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
$493M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$414K
3
+$399K
4
JNJ icon
Johnson & Johnson
JNJ
+$339K
5
LIN icon
Linde
LIN
+$310K

Top Sells

1
+$14M
2
+$7.12M
3
+$6.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.39M
5
AAPL icon
Apple
AAPL
+$2.45M

Sector Composition

1 Healthcare 15.13%
2 Financials 13.09%
3 Consumer Discretionary 8.62%
4 Technology 8.32%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 6.97%
841,441
+10,153
2
$23M 4.67%
89,671
+379
3
$22.8M 4.63%
246,830
+1,310
4
$19M 3.85%
106,795
+1,909
5
$18.7M 3.79%
64,999
+1,077
6
$17.5M 3.56%
385,212
+6,754
7
$17.5M 3.55%
34,039
+593
8
$17.1M 3.47%
125,135
-17,889
9
$16.8M 3.41%
300,909
+1,750
10
$16.1M 3.26%
62,795
+806
11
$15.6M 3.16%
173,395
+1,116
12
$15.3M 3.11%
71,769
+442
13
$14.7M 2.98%
74,577
+972
14
$13.5M 2.74%
77,618
-350
15
$12.2M 2.47%
73,043
+925
16
$11.4M 2.32%
274,283
+2,260
17
$10.8M 2.2%
117,078
+405
18
$10.5M 2.13%
336,846
+3,046
19
$9.88M 2.01%
58,658
+787
20
$9.44M 1.92%
115,160
+2,650
21
$9.43M 1.91%
31,737
+227
22
$9.21M 1.87%
37,841
+345
23
$8.95M 1.82%
84,300
+1,700
24
$8.88M 1.8%
32,395
-25,013
25
$8.54M 1.73%
180,099
+250
1
2 3