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
$304M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.71M
3
+$794K
4
V icon
Visa
V
+$764K
5
ADBE icon
Adobe
ADBE
+$627K

Top Sells

1
+$8.85M
2
+$7.51M
3
+$4.22M
4
SRCL
Stericycle Inc
SRCL
+$2.86M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.23M

Sector Composition

1 Healthcare 17.43%
2 Industrials 14.65%
3 Consumer Staples 10.19%
4 Consumer Discretionary 9.05%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.74%
129,847
+79
2
$14.1M 4.63%
244,856
-3,828
3
$13.4M 4.4%
357,600
-3,170
4
$11.4M 3.73%
77,038
+84
5
$11.3M 3.71%
130,694
+912
6
$10.9M 3.59%
65,598
-653
7
$10.7M 3.52%
120,242
-1,849
8
$9.88M 3.25%
83,638
+410
9
$9.54M 3.13%
74,145
+1,460
10
$9.47M 3.11%
75,342
-1,430
11
$9.35M 3.07%
315,088
-6,692
12
$9.34M 3.07%
65,790
+1,193
13
$8.95M 2.94%
78,940
+3,040
14
$8.54M 2.8%
87,522
-1,660
15
$8.51M 2.8%
227,554
+3,280
16
$8.28M 2.72%
65,659
-1,181
17
$8.18M 2.69%
75,200
-1,650
18
$8.11M 2.66%
153,602
+1,024
19
$7.72M 2.54%
83,187
-1,860
20
$7.32M 2.4%
90,825
-260
21
$7.15M 2.35%
101,925
+1,870
22
$7.07M 2.32%
58,487
-480
23
$6.98M 2.29%
112,500
-620
24
$5.6M 1.84%
+144,040
25
$5.2M 1.71%
202,852
+2,521
1
2 3