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
$322M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.47M
3
+$4.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
5
BAC icon
Bank of America
BAC
+$3.24M

Top Sells

1
+$7.9M
2
+$4.84M
3
+$861K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$200K
5
KMB icon
Kimberly-Clark
KMB
+$177K

Sector Composition

1 Healthcare 12.94%
2 Industrials 11.9%
3 Technology 10.42%
4 Financials 10.3%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.75%
507,179
+149,579
2
$15.1M 4.67%
242,386
-2,470
3
$13.7M 4.24%
198,660
+86,160
4
$11.5M 3.58%
77,277
+239
5
$10.7M 3.32%
310,418
-4,670
6
$10M 3.11%
66,197
+407
7
$9.97M 3.09%
74,365
+220
8
$9.62M 2.98%
65,798
+200
9
$9.58M 2.97%
83,188
-450
10
$9.36M 2.9%
118,593
-1,649
11
$9.26M 2.87%
129,998
-696
12
$9.17M 2.84%
88,429
+907
13
$8.75M 2.71%
119,855
+17,930
14
$8.72M 2.7%
232,022
+4,468
15
$8.66M 2.69%
83,108
-79
16
$8.33M 2.59%
78,850
-90
17
$8.14M 2.53%
74,312
-1,030
18
$7.86M 2.44%
90,945
+120
19
$7.76M 2.41%
74,130
-1,070
20
$7.65M 2.37%
152,370
-1,232
21
$7.32M 2.27%
64,104
-1,555
22
$6.81M 2.11%
58,127
-360
23
$6.59M 2.04%
27,526
+660
24
$6.52M 2.02%
58,699
-71,148
25
$5.82M 1.81%
162,746
+103,126
1
2 3