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
$405M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$795K
3
+$767K
4
KTB icon
Kontoor Brands
KTB
+$656K
5
TJX icon
TJX Companies
TJX
+$627K

Top Sells

1
+$658K
2
+$475K
3
+$215K
4
AFL icon
Aflac
AFL
+$155K
5
GLD icon
SPDR Gold Trust
GLD
+$78.6K

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 14.08%
3 Healthcare 13.24%
4 Technology 8.34%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 7.65%
742,395
+23,760
2
$18.3M 4.53%
136,824
+1,402
3
$17.8M 4.4%
87,003
+1,065
4
$17.2M 4.26%
82,827
+1,140
5
$16.7M 4.12%
212,951
+6,571
6
$15M 3.7%
153,732
+3,570
7
$14.9M 3.68%
85,844
+4,420
8
$14.5M 3.59%
274,274
+11,850
9
$14.5M 3.58%
165,642
-5,438
10
$12.8M 3.16%
91,905
+319
11
$12.6M 3.12%
62,813
+950
12
$12M 2.96%
82,596
+957
13
$11.4M 2.81%
266,976
+5,190
14
$10.8M 2.66%
61,648
+1,080
15
$10.3M 2.56%
53,604
-1,113
16
$9.78M 2.42%
333,855
+6,345
17
$9.61M 2.38%
101,520
+8,400
18
$9.48M 2.34%
101,323
+2,440
19
$8.63M 2.13%
65,811
+480
20
$8.52M 2.11%
172,252
+2,752
21
$8.51M 2.1%
157,360
+1,800
22
$8.42M 2.08%
63,204
-590
23
$8.36M 2.07%
288,347
+6,020
24
$7.89M 1.95%
32,330
+100
25
$7.35M 1.82%
43,472
+550
1
2 3