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
$320M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.3M
3
+$771K
4
ESRX
Express Scripts Holding Company
ESRX
+$559K
5
TXN icon
Texas Instruments
TXN
+$429K

Top Sells

1
+$6.01M
2
+$4.45M
3
+$1.49M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$592K
5
MWV
MEADWESTVACO CORP
MWV
+$276K

Sector Composition

1 Industrials 17.25%
2 Healthcare 15.7%
3 Consumer Staples 11.4%
4 Financials 9.22%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 7.46%
371,743
+166,100
2
$14.4M 4.49%
139,251
+1,155
3
$12.2M 3.8%
317,080
+5,300
4
$12M 3.75%
120,521
+1,636
5
$9.89M 3.09%
71,691
+1,053
6
$9.7M 3.03%
60,686
+1,900
7
$9.54M 2.98%
88,112
+1,120
8
$9.47M 2.96%
133,610
+3,334
9
$9.44M 2.95%
128,018
+2,304
10
$9.34M 2.92%
229,756
+5,920
11
$8.98M 2.81%
79,022
+1,700
12
$8.63M 2.7%
82,309
-280
13
$8.58M 2.68%
110,029
+9,890
14
$8.25M 2.58%
118,998
-260
15
$7.95M 2.48%
83,145
-970
16
$7.9M 2.47%
309,232
+6,340
17
$7.87M 2.46%
73,490
+1,050
18
$7.76M 2.42%
77,099
+2,620
19
$7.57M 2.37%
242,076
+7,948
20
$7.47M 2.33%
137,273
+6,802
21
$7.31M 2.29%
64,350
+960
22
$7.12M 2.22%
58,938
+1,465
23
$7.02M 2.19%
59,021
+1,284
24
$6.63M 2.07%
189,340
+10,280
25
$6.58M 2.06%
83,780
+1,730
1
2 3 4 5