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
$383M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$2.59M
3
+$1M
4
AMT icon
American Tower
AMT
+$765K
5
V icon
Visa
V
+$738K

Top Sells

1
+$6.52M
2
+$298K
3
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$196K
5
AAPL icon
Apple
AAPL
+$131K

Sector Composition

1 Financials 14.07%
2 Healthcare 13.81%
3 Consumer Discretionary 13.7%
4 Industrials 8.83%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 7.68%
718,635
+24,530
2
$16.9M 4.43%
85,938
+3,880
3
$16M 4.17%
135,422
-1,005
4
$15.9M 4.16%
206,380
+5,140
5
$15.7M 4.1%
81,687
+980
6
$14.2M 3.71%
81,639
+1,172
7
$14M 3.66%
171,080
+3,604
8
$14M 3.65%
262,424
+6,890
9
$13.7M 3.57%
150,162
+2,704
10
$12.8M 3.35%
91,586
-1,400
11
$12.7M 3.32%
81,424
+4,723
12
$11.1M 2.91%
261,786
-110
13
$10.9M 2.84%
61,863
+155
14
$9.63M 2.52%
60,568
-520
15
$9.41M 2.46%
98,883
+1,000
16
$9.13M 2.39%
155,560
+400
17
$9.12M 2.38%
54,717
-1,790
18
$8.29M 2.17%
93,120
+29,100
19
$8.22M 2.15%
327,510
+16,065
20
$8.05M 2.1%
169,500
-2,752
21
$8.01M 2.09%
65,331
-390
22
$7.97M 2.08%
+32,230
23
$7.79M 2.04%
282,327
+2,260
24
$7.78M 2.03%
63,794
-780
25
$7.18M 1.88%
42,922
-220
1
2 3