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
$274M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$649K
3
+$455K
4
STR
QUESTAR CORP
STR
+$424K
5
OVV icon
Ovintiv
OVV
+$384K

Top Sells

1
+$321K
2
+$112K
3
+$87K
4
NVE
NV ENERGY, INC
NVE
+$71K
5
AFL icon
Aflac
AFL
+$54.8K

Sector Composition

1 Industrials 17.7%
2 Healthcare 12.89%
3 Technology 12.09%
4 Consumer Staples 10.53%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.87%
198,498
+5,130
2
$11.6M 4.23%
151,446
+4,950
3
$10.5M 3.83%
120,432
+3,147
4
$10.2M 3.72%
142,254
+2,298
5
$9.26M 3.38%
157,707
-1,912
6
$9.22M 3.37%
128,731
+9,057
7
$8.86M 3.24%
76,262
-140
8
$8.35M 3.05%
71,200
+60
9
$7.82M 2.86%
209,052
+10,046
10
$7.72M 2.82%
118,338
+2,520
11
$7.56M 2.76%
56,295
+728
12
$7.56M 2.76%
42,137
+973
13
$7.54M 2.76%
75,315
+1,742
14
$7.47M 2.73%
88,942
+2,450
15
$7.33M 2.68%
291,426
+14,880
16
$7.31M 2.67%
88,117
+2,440
17
$7.13M 2.61%
62,541
-266
18
$6.98M 2.55%
53,673
+3,500
19
$6.59M 2.41%
71,977
+3,780
20
$6.11M 2.23%
79,170
+1,390
21
$5.94M 2.17%
300,620
-320
22
$5.64M 2.06%
139,740
-540
23
$5.5M 2.01%
121,239
+150
24
$5.41M 1.98%
208,330
+9,877
25
$5.38M 1.96%
95,783
-80
1
2 3 4