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
$389M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$542K
3
+$515K
4
COP icon
ConocoPhillips
COP
+$502K
5
V icon
Visa
V
+$447K

Top Sells

1
+$8.46M
2
+$5.43M
3
+$2.07M
4
CMCSA icon
Comcast
CMCSA
+$476K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$355K

Sector Composition

1 Financials 14.05%
2 Healthcare 12.53%
3 Technology 10.28%
4 Industrials 10.12%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 8.09%
701,345
-1,669
2
$15.7M 4.04%
79,851
+2,072
3
$15.6M 4.01%
202,990
-80
4
$15M 3.87%
175,772
-63,527
5
$14.9M 3.82%
78,459
+628
6
$12.7M 3.25%
90,540
+2,365
7
$12.6M 3.25%
121,095
+100
8
$12.4M 3.19%
71,314
-530
9
$12.3M 3.15%
266,981
+3,690
10
$11.8M 3.04%
88,322
-800
11
$11.6M 2.98%
81,230
+2,490
12
$11.5M 2.96%
165,146
+7,784
13
$11.1M 2.86%
137,823
+533
14
$10M 2.58%
56,868
+660
15
$9.65M 2.48%
62,417
-370
16
$9.48M 2.44%
93,705
-50
17
$9.4M 2.42%
63,921
-1,294
18
$9.35M 2.4%
244,522
+380
19
$8.46M 2.17%
68,407
-1,160
20
$8.32M 2.14%
114,733
-1,855
21
$8.23M 2.12%
68,648
-2,521
22
$8.06M 2.07%
31,626
+1,105
23
$7.88M 2.03%
150,640
+1,600
24
$7.43M 1.91%
65,199
+3,920
25
$7.31M 1.88%
172,764
+1,400
1
2 3