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
$243M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$303K
3
+$269K
4
KMB icon
Kimberly-Clark
KMB
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$212K

Top Sells

1
+$5.55M
2
+$156K
3
+$115K
4
KR icon
Kroger
KR
+$19.8K
5
UNP icon
Union Pacific
UNP
+$17.1K

Sector Composition

1 Industrials 17.54%
2 Healthcare 12.82%
3 Technology 12.64%
4 Consumer Staples 10.97%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.07%
193,368
+3,330
2
$9.79M 4.03%
76,402
-10
3
$9.45M 3.89%
146,496
+680
4
$9.29M 3.82%
117,285
+3,398
5
$8.12M 3.34%
119,674
+95
6
$7.94M 3.27%
139,956
+2,370
7
$7.48M 3.08%
159,619
+1,572
8
$7.29M 3%
41,164
-89
9
$7.1M 2.92%
71,140
+3,037
10
$7.07M 2.91%
276,546
+3,720
11
$7.03M 2.89%
62,807
+114
12
$6.87M 2.82%
115,818
+610
13
$6.81M 2.8%
85,677
-20
14
$6.72M 2.76%
86,492
-220
15
$6.65M 2.73%
73,573
+2,712
16
$6.62M 2.72%
199,006
+1,560
17
$6.36M 2.62%
55,567
+737
18
$6.07M 2.5%
300,940
-980
19
$6.03M 2.48%
50,173
+1,320
20
$5.91M 2.43%
68,197
+550
21
$5.23M 2.15%
95,863
-110
22
$5.13M 2.11%
140,280
+790
23
$5.03M 2.07%
214,447
+1,820
24
$5M 2.06%
121,089
+1,570
25
$4.85M 1.99%
156,388
+3,440
1
2 3 4