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
$361M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.62M
3
+$5M
4
ADBE icon
Adobe
ADBE
+$3.22M
5
BAX icon
Baxter International
BAX
+$336K

Top Sells

1
+$18.3M
2
+$6.94M
3
+$6.52M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
5
HD icon
Home Depot
HD
+$3.65M

Sector Composition

1 Healthcare 14.96%
2 Consumer Discretionary 14.32%
3 Financials 11.33%
4 Technology 10.89%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 9.29%
1,005,815
-1,270
2
$18.5M 5.13%
117,506
-21,172
3
$16.3M 4.52%
74,980
+80
4
$14.9M 4.12%
92,282
+610
5
$14.8M 4.1%
164,282
+360
6
$13.8M 3.81%
287,794
+1,780
7
$12M 3.32%
91,535
-150
8
$11.8M 3.25%
62,932
-19,530
9
$11.7M 3.23%
119,840
+3,400
10
$11.2M 3.09%
175,688
-516
11
$11M 3.04%
63,423
-160
12
$9.62M 2.66%
37,306
+25,675
13
$9.47M 2.62%
162,860
+3,400
14
$9.25M 2.56%
171,036
-450
15
$9.21M 2.55%
62,204
-570
16
$8.91M 2.47%
265,716
-940
17
$8.59M 2.38%
370,474
+6,401
18
$8.35M 2.31%
62,434
+50
19
$8.22M 2.28%
49,307
-1,740
20
$8.07M 2.24%
32,380
-130
21
$8.07M 2.23%
+9,816
22
$7.78M 2.16%
64,806
-606
23
$7.34M 2.03%
36,209
+30
24
$6.72M 1.86%
113,329
+503
25
$6.52M 1.81%
9,000
+6,903
1
2 3