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
$378M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$326K
3
+$171K
4
GS icon
Goldman Sachs
GS
+$162K
5
HD icon
Home Depot
HD
+$144K

Top Sells

1
+$5.19M
2
+$207K
3
+$206K
4
CVS icon
CVS Health
CVS
+$190K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$183K

Sector Composition

1 Financials 13.33%
2 Healthcare 12.14%
3 Technology 10.96%
4 Consumer Discretionary 10.6%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 8.25%
703,765
+2,420
2
$16M 4.24%
175,512
-260
3
$15.4M 4.09%
200,620
-2,370
4
$14.6M 3.87%
79,678
-173
5
$14.1M 3.74%
79,269
+810
6
$12.6M 3.33%
120,835
-260
7
$12.6M 3.33%
267,226
+245
8
$12M 3.17%
70,104
-1,210
9
$11.9M 3.15%
81,700
+470
10
$11.7M 3.1%
87,012
-1,310
11
$11.7M 3.09%
90,990
+450
12
$11.5M 3.05%
165,083
-63
13
$11.1M 2.94%
138,224
+401
14
$10M 2.66%
245,832
+1,310
15
$9.03M 2.39%
56,528
-340
16
$9.03M 2.39%
94,175
+470
17
$8.94M 2.37%
61,922
-495
18
$8.82M 2.34%
63,650
-271
19
$8.4M 2.22%
66,764
-1,643
20
$8.39M 2.22%
70,129
+4,930
21
$8.13M 2.15%
32,270
+644
22
$7.89M 2.09%
153,040
+2,400
23
$7.35M 1.95%
67,378
-1,270
24
$7.21M 1.91%
171,924
-840
25
$6.95M 1.84%
111,683
-3,050
1
2 3