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
$351M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.3M
3
+$761K
4
GS icon
Goldman Sachs
GS
+$472K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$323K

Top Sells

1
+$3.43M
2
+$253K
3
+$161K
4
PEP icon
PepsiCo
PEP
+$66K
5
DELL icon
Dell
DELL
+$44K

Sector Composition

1 Financials 13.17%
2 Healthcare 12.96%
3 Industrials 11.3%
4 Technology 10.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 5.76%
515,399
+8,220
2
$16M 4.54%
242,416
+30
3
$13.8M 3.93%
199,740
+1,080
4
$12.3M 3.51%
77,098
-179
5
$11M 3.13%
74,915
+550
6
$10.8M 3.08%
66,038
+240
7
$10.7M 3.05%
133,008
+3,010
8
$10.4M 2.97%
83,790
+602
9
$9.72M 2.77%
85,767
+2,659
10
$9.72M 2.77%
120,715
+860
11
$9.55M 2.72%
78,610
-240
12
$9.47M 2.7%
66,343
+146
13
$9.42M 2.68%
238,214
+6,192
14
$9.39M 2.67%
88,619
+190
15
$9.29M 2.64%
118,333
-260
16
$8.57M 2.44%
72,182
-2,130
17
$8.28M 2.36%
62,884
-1,220
18
$8.23M 2.34%
73,540
-590
19
$7.9M 2.25%
152,710
+340
20
$7.71M 2.19%
54,268
+5,360
21
$7.25M 2.06%
91,465
+520
22
$7.04M 2%
58,814
+115
23
$6.93M 1.97%
58,407
+280
24
$6.79M 1.93%
29,581
+2,055
25
$6.49M 1.85%
163,496
+750
1
2 3