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
$552M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.9M
3
+$6.03M
4
UNP icon
Union Pacific
UNP
+$5.46M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.73M

Top Sells

1
+$89M
2
+$6.1M
3
+$5.37M
4
V icon
Visa
V
+$5.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M

Sector Composition

1 Consumer Discretionary 14.44%
2 Financials 14.35%
3 Healthcare 12.31%
4 Technology 9.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 9.4%
1,056,237
+9,854
2
$25M 4.54%
230,755
+2,485
3
$21.1M 3.83%
89,650
-25,862
4
$19.8M 3.58%
167,480
-1,793
5
$19.7M 3.57%
298,274
+4,830
6
$18.7M 3.39%
61,242
-1,120
7
$17.8M 3.23%
63,620
-130
8
$17.4M 3.15%
142,181
-33,717
9
$16.6M 3.01%
101,030
+1,832
10
$16M 2.9%
103,380
+660
11
$15.2M 2.75%
71,810
-24,703
12
$15.1M 2.73%
68,407
+24,765
13
$14.7M 2.67%
96,781
+985
14
$14.2M 2.58%
59,523
-70
15
$14M 2.54%
269,276
+5,310
16
$13.9M 2.52%
63,947
+542
17
$13.8M 2.5%
172,322
+437
18
$12.9M 2.34%
384,986
-12,319
19
$12.4M 2.24%
119,640
-49,200
20
$12.4M 2.24%
+319,608
21
$12.2M 2.21%
32,778
+58
22
$10.7M 1.95%
56,510
+238
23
$10.1M 1.83%
30,886
-40
24
$9.9M 1.79%
+169,679
25
$9.78M 1.77%
61,135
-20
1
2 3