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
$419M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$420K
3
+$405K
4
PSX icon
Phillips 66
PSX
+$391K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$289K

Top Sells

1
+$470K
2
+$227K
3
+$212K
4
FNF icon
Fidelity National Financial
FNF
+$169K
5
GS icon
Goldman Sachs
GS
+$135K

Sector Composition

1 Financials 13.64%
2 Healthcare 13.26%
3 Consumer Discretionary 12.6%
4 Technology 11.76%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 7.17%
693,945
-10,860
2
$20.1M 4.8%
175,601
-451
3
$17.6M 4.19%
201,200
-580
4
$16.9M 4.03%
81,476
+1,272
5
$14.8M 3.54%
168,481
+680
6
$14.5M 3.47%
70,154
+215
7
$14.5M 3.46%
147,036
+4,118
8
$14.3M 3.41%
254,872
+4,440
9
$14.2M 3.39%
80,586
+1,112
10
$14.2M 3.39%
87,112
-420
11
$12.8M 3.07%
119,665
-1,020
12
$12.8M 3.05%
92,320
+750
13
$12M 2.86%
82,380
+340
14
$11.5M 2.74%
76,429
+2,800
15
$11.1M 2.65%
98,235
+3,470
16
$10.7M 2.56%
261,666
-5,170
17
$10.2M 2.43%
63,738
-79
18
$9.87M 2.36%
61,388
-384
19
$9.78M 2.34%
173,244
+760
20
$9.41M 2.25%
57,218
+220
21
$9.28M 2.22%
155,440
+800
22
$8.76M 2.09%
111,263
-670
23
$8.28M 1.98%
281,066
+200
24
$7.78M 1.86%
100,454
+1,250
25
$7.42M 1.77%
66,370
-988
1
2 3