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
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$220K
3
+$194K
4
TJX icon
TJX Companies
TJX
+$171K
5
STR
QUESTAR CORP
STR
+$126K

Top Sells

1
+$2.12M
2
+$1.1M
3
+$768K
4
PG icon
Procter & Gamble
PG
+$254K
5
PEP icon
PepsiCo
PEP
+$171K

Sector Composition

1 Industrials 16.46%
2 Healthcare 15.19%
3 Consumer Staples 11.06%
4 Financials 9.67%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 7.63%
375,203
+3,460
2
$12.5M 4%
119,018
-20,233
3
$11.7M 3.76%
120,626
+105
4
$11.5M 3.68%
316,640
-440
5
$10.2M 3.28%
231,876
+2,120
6
$9.49M 3.04%
83,132
+823
7
$9.41M 3.01%
61,271
+585
8
$9.28M 2.97%
71,918
+227
9
$8.85M 2.83%
126,731
-1,287
10
$8.82M 2.83%
78,535
-487
11
$8.82M 2.83%
134,332
+722
12
$8.35M 2.67%
112,648
+2,619
13
$8.3M 2.66%
86,992
-1,120
14
$8.19M 2.62%
310,332
+1,100
15
$7.94M 2.54%
141,253
+3,980
16
$7.8M 2.5%
73,580
+90
17
$7.67M 2.46%
117,228
-1,770
18
$7.59M 2.43%
81,318
-1,827
19
$7.49M 2.4%
58,785
-236
20
$7.46M 2.39%
76,559
-540
21
$7.35M 2.35%
241,626
-450
22
$7.19M 2.3%
64,730
+380
23
$7.09M 2.27%
59,298
+360
24
$6.83M 2.19%
84,780
+1,000
25
$6.44M 2.06%
194,520
+5,180
1
2 3