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
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$558K
3
+$492K
4
MDT icon
Medtronic
MDT
+$470K
5
V icon
Visa
V
+$455K

Top Sells

1
+$2.15M
2
+$241K
3
+$137K
4
PEP icon
PepsiCo
PEP
+$68.5K
5
PX
Praxair Inc
PX
+$28.2K

Sector Composition

1 Healthcare 17.6%
2 Industrials 14.67%
3 Consumer Staples 10.77%
4 Financials 9.9%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.49%
129,768
+2,690
2
$12.8M 3.98%
360,770
+5,670
3
$12.7M 3.97%
248,684
+3,438
4
$11.8M 3.69%
321,780
+1,760
5
$11.7M 3.65%
122,091
+370
6
$11.3M 3.52%
76,954
+683
7
$11.3M 3.51%
129,782
+5,417
8
$10.1M 3.15%
83,228
+2,209
9
$10.1M 3.15%
66,251
+1,050
10
$9.74M 3.04%
64,597
+1,741
11
$9.71M 3.03%
76,772
-193
12
$9.28M 2.9%
72,685
+3,080
13
$9.19M 2.87%
66,840
-1,000
14
$8.85M 2.76%
325,595
+4,863
15
$8.83M 2.76%
152,578
+2,698
16
$8.66M 2.7%
224,274
+5,554
17
$8.62M 2.69%
75,900
+1,530
18
$8.32M 2.6%
85,047
+654
19
$8.14M 2.54%
76,850
-647
20
$7.78M 2.43%
89,182
+1,120
21
$7.51M 2.34%
158,633
+3,540
22
$7.23M 2.26%
91,085
+1,700
23
$6.63M 2.07%
58,967
-251
24
$6.57M 2.05%
113,120
+1,840
25
$6.27M 1.96%
100,055
+3,335
1
2 3