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
$377M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.46M
3
+$820K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$752K
5
BHF icon
Brighthouse Financial
BHF
+$541K

Top Sells

1
+$4.54M
2
+$1.98M
3
+$649K
4
KMB icon
Kimberly-Clark
KMB
+$346K
5
PEP icon
PepsiCo
PEP
+$193K

Sector Composition

1 Financials 13.77%
2 Healthcare 13.15%
3 Industrials 11.55%
4 Technology 10.28%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 8.1%
703,014
+2,770
2
$17.8M 4.73%
239,299
-2,487
3
$15.1M 4%
203,070
+1,130
4
$13.7M 3.62%
77,779
-467
5
$13.4M 3.55%
71,844
-339
6
$12.7M 3.38%
77,831
+1,086
7
$11.5M 3.04%
263,291
+96,600
8
$11.5M 3.04%
88,175
+2,875
9
$10.8M 2.88%
120,995
-280
10
$10.8M 2.86%
78,740
-710
11
$10.7M 2.83%
137,290
+2,239
12
$10.3M 2.74%
89,122
+223
13
$9.6M 2.55%
56,208
+880
14
$9.48M 2.52%
116,588
-1,040
15
$9.42M 2.5%
157,362
+4,291
16
$9M 2.39%
244,142
+1,080
17
$8.86M 2.35%
65,215
+6,036
18
$8.77M 2.33%
62,787
19
$8.59M 2.28%
93,755
+1,470
20
$8.46M 2.24%
73,012
-1,214
21
$8.46M 2.24%
69,567
-1,285
22
$7.93M 2.1%
71,169
-1,736
23
$7.24M 1.92%
30,521
+280
24
$7.15M 1.9%
149,040
+3,000
25
$6.96M 1.85%
59,155
-2,939
1
2 3