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
$404M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$988K
3
+$456K
4
CMI icon
Cummins
CMI
+$243K
5
IEX icon
IDEX
IEX
+$221K

Top Sells

1
+$7.61M
2
+$6.21M
3
+$4.96M
4
AMT icon
American Tower
AMT
+$4.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109K

Sector Composition

1 Consumer Discretionary 16.22%
2 Healthcare 14.73%
3 Technology 13.3%
4 Financials 12.4%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 9.9%
1,031,275
+25,460
2
$23.8M 5.9%
117,001
-505
3
$18M 4.46%
93,292
+1,010
4
$16.7M 4.13%
121,040
+1,200
5
$16.1M 3.99%
176,648
+960
6
$15.7M 3.9%
62,832
-100
7
$15.4M 3.81%
59,460
-15,520
8
$15.1M 3.74%
164,572
+290
9
$14.6M 3.61%
288,224
+430
10
$13.4M 3.33%
63,383
-40
11
$13M 3.22%
92,375
+840
12
$11.6M 2.88%
164,360
+1,500
13
$10.4M 2.58%
262,976
-2,740
14
$10.4M 2.58%
170,776
-260
15
$10.3M 2.56%
61,694
-510
16
$9.56M 2.37%
32,430
+50
17
$9.52M 2.36%
373,748
+3,274
18
$9.03M 2.24%
62,454
+20
19
$8.92M 2.21%
+94,820
20
$8.57M 2.12%
64,796
-10
21
$8.56M 2.12%
36,314
+105
22
$7.6M 1.88%
31,785
+15
23
$7.55M 1.87%
55,850
+10
24
$7.43M 1.84%
103,323
-30
25
$7.36M 1.82%
113,259
-70
1
2 3