WAM

Wallington Asset Management Portfolio holdings

AUM $711M
1-Year Est. Return 16.91%
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.64M
3
+$1.63M
4
BAX icon
Baxter International
BAX
+$837K
5
INTC icon
Intel
INTC
+$587K

Top Sells

1
+$5.73M
2
+$489K
3
+$376K
4
CVS icon
CVS Health
CVS
+$269K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

1 Industrials 17.51%
2 Healthcare 15.32%
3 Financials 11.27%
4 Consumer Staples 11.13%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.01%
800
77
$36K 0.01%
400
+108
78
$33K 0.01%
500
-100
79
$31K 0.01%
1,120
80
$25K 0.01%
2,757
81
$23K 0.01%
500
-100
82
$20K 0.01%
883
83
$19K 0.01%
200
84
$18K 0.01%
134
-200
85
$18K 0.01%
315
-85
86
$16K 0.01%
1,872
87
$16K 0.01%
1,200
88
$16K 0.01%
555
89
$15K ﹤0.01%
1,866
90
$14K ﹤0.01%
175
91
$14K ﹤0.01%
300
92
$13K ﹤0.01%
140
93
$12K ﹤0.01%
661
94
$12K ﹤0.01%
223
95
$11K ﹤0.01%
806
96
$11K ﹤0.01%
290
97
$10K ﹤0.01%
241
98
$10K ﹤0.01%
+70
99
$10K ﹤0.01%
155
100
$9K ﹤0.01%
81
1 2 3
4
5