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
$293M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$735K
3
+$673K
4
JCI icon
Johnson Controls International
JCI
+$586K
5
PX
Praxair Inc
PX
+$380K

Top Sells

1
+$4.61M
2
+$4.33M
3
+$332K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$276K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$150K

Sector Composition

1 Industrials 17.44%
2 Healthcare 13.68%
3 Consumer Staples 10.98%
4 Financials 10.82%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 4.72%
202,433
+4,560
2
$12.6M 4.3%
146,956
-3,870
3
$10.7M 3.65%
120,778
+252
4
$10.7M 3.65%
141,879
+1,005
5
$9.98M 3.41%
77,942
+1,820
6
$9.26M 3.16%
127,381
-1,954
7
$9.2M 3.14%
220,587
+7,385
8
$8.8M 3%
88,242
-1,420
9
$8.54M 2.91%
71,296
+395
10
$8.28M 2.83%
121,478
+1,430
11
$8.25M 2.82%
77,349
+2,065
12
$7.96M 2.72%
89,072
-565
13
$7.85M 2.68%
298,026
+2,640
14
$7.72M 2.64%
73,839
+721
15
$7.54M 2.57%
56,763
+2,860
16
$7.36M 2.51%
297,940
-4,500
17
$7.29M 2.49%
57,898
+672
18
$7.28M 2.48%
122,661
-435
19
$7.17M 2.45%
60,611
-240
20
$6.72M 2.29%
83,550
+3,650
21
$6.63M 2.26%
214,505
+2,415
22
$6.47M 2.21%
123,119
+1,920
23
$6.33M 2.16%
99,316
+3,020
24
$5.96M 2.03%
137,485
-480
25
$5.75M 1.96%
63,960
+120
1
2 3 4 5