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
1
$13.3M 4.26%
138,096
-2,797
2
$12.5M 4%
205,643
+2,100
3
$11.3M 3.62%
118,885
-881
4
$10.4M 3.33%
223,836
+4,089
5
$10.4M 3.32%
86,992
-1,470
6
$10M 3.2%
311,780
+15,480
7
$9.71M 3.11%
70,638
+424
8
$9.36M 3%
58,786
-985
9
$9.19M 2.94%
130,276
+8,167
10
$9.1M 2.91%
125,714
-1,147
11
$9.01M 2.88%
302,892
+3,250
12
$8.78M 2.81%
77,322
-190
13
$8.5M 2.72%
234,128
+16,187
14
$8.37M 2.68%
72,440
-4,231
15
$8.25M 2.64%
119,258
-2,380
16
$7.95M 2.55%
84,115
-3,977
17
$7.79M 2.49%
74,479
-420
18
$7.78M 2.49%
82,589
-60,842
19
$7.45M 2.38%
57,473
+450
20
$7.23M 2.31%
100,139
+470
21
$7.15M 2.29%
130,471
+3,462
22
$6.99M 2.24%
57,737
-415
23
$6.65M 2.13%
63,390
+70
24
$6.38M 2.04%
64,520
+1,260
25
$6.14M 1.96%
179,060
+9,960
1
2 3 4 5