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
$360M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$1.06M
3
+$1.02M
4
PX
Praxair Inc
PX
+$581K
5
CVX icon
Chevron
CVX
+$285K

Top Sells

1
+$5.39M
2
+$3.93M
3
+$3.82M
4
AFL icon
Aflac
AFL
+$161K
5
GLD icon
SPDR Gold Trust
GLD
+$157K

Sector Composition

1 Healthcare 13.89%
2 Financials 13.55%
3 Industrials 11.75%
4 Technology 9.51%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 8.04%
700,244
+184,845
2
$16.7M 4.63%
241,786
-630
3
$14.2M 3.93%
201,940
+2,200
4
$13.6M 3.79%
78,246
+1,148
5
$12.4M 3.46%
72,183
+6,145
6
$12M 3.33%
135,051
+2,043
7
$11.8M 3.27%
76,745
+1,830
8
$11.3M 3.14%
85,300
+1,510
9
$10.5M 2.92%
79,450
+840
10
$9.68M 2.69%
88,899
+280
11
$9.61M 2.67%
74,226
+7,883
12
$9.46M 2.63%
117,628
-705
13
$9.33M 2.59%
121,275
+560
14
$8.77M 2.44%
243,062
+4,848
15
$8.42M 2.34%
72,905
-635
16
$8.36M 2.32%
70,852
-1,330
17
$8.35M 2.32%
55,328
+1,060
18
$8.32M 2.31%
62,787
+4,380
19
$8.3M 2.31%
153,071
+361
20
$8.02M 2.23%
62,094
-790
21
$7.63M 2.12%
92,285
+820
22
$7.56M 2.1%
59,179
+365
23
$6.81M 1.89%
166,691
+3,195
24
$6.71M 1.86%
30,241
+660
25
$6.68M 1.86%
130,921
+310
1
2 3