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
$432M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$309K
3
+$299K
4
MDT icon
Medtronic
MDT
+$274K
5
JNJ icon
Johnson & Johnson
JNJ
+$253K

Top Sells

1
+$2.94M
2
+$529K
3
+$274K
4
BHF icon
Brighthouse Financial
BHF
+$202K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Sector Composition

1 Consumer Discretionary 16.66%
2 Healthcare 14.66%
3 Technology 13.83%
4 Financials 12.15%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 9.84%
1,038,825
+7,550
2
$24.7M 5.71%
117,329
+328
3
$20.6M 4.76%
177,692
+1,044
4
$19.3M 4.47%
96,632
+3,340
5
$17.5M 4.04%
62,897
+65
6
$17.4M 4.02%
167,212
+2,640
7
$16.2M 3.75%
291,244
+3,020
8
$16.1M 3.73%
102,380
-18,660
9
$15.1M 3.51%
63,593
+210
10
$14.4M 3.34%
59,745
+285
11
$14M 3.24%
94,075
+1,700
12
$12.3M 2.85%
167,560
+3,200
13
$12.1M 2.8%
172,366
+1,590
14
$11.4M 2.64%
265,679
+2,703
15
$10.9M 2.53%
61,674
-20
16
$10.4M 2.41%
63,244
+790
17
$10.3M 2.39%
379,901
+6,153
18
$10.1M 2.35%
32,550
+120
19
$9.34M 2.16%
56,332
+482
20
$9.28M 2.15%
36,514
+200
21
$9.18M 2.13%
95,390
+570
22
$9.04M 2.09%
65,256
+460
23
$8.59M 1.99%
43,642
+240
24
$7.37M 1.71%
31,895
+110
25
$7.25M 1.68%
27,667
+190
1
2 3