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
$499M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.45M
3
+$328K
4
PEP icon
PepsiCo
PEP
+$140K
5
AMT icon
American Tower
AMT
+$132K

Top Sells

1
+$237K
2
+$205K
3
+$94.4K
4
HON icon
Honeywell
HON
+$78.5K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$63.2K

Sector Composition

1 Healthcare 13.54%
2 Financials 12.05%
3 Technology 10.75%
4 Consumer Discretionary 10.24%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 5.22%
90,436
+310
2
$24.8M 4.96%
255,970
+3,390
3
$24.1M 4.83%
307,629
+370
4
$23.3M 4.67%
65,637
+280
5
$21.3M 4.26%
+471,210
6
$20.4M 4.09%
123,846
-118
7
$17M 3.4%
75,225
-115
8
$16.9M 3.38%
108,839
+770
9
$16.4M 3.28%
394,775
-351
10
$16.4M 3.28%
34,666
+10
11
$14.8M 2.97%
77,665
-411
12
$14.7M 2.95%
73,064
+385
13
$14.1M 2.82%
174,753
+1,590
14
$14M 2.79%
76,533
+770
15
$13M 2.61%
63,682
+648
16
$12M 2.41%
118,805
+570
17
$11.6M 2.33%
405,913
+1,380
18
$10.6M 2.13%
32,520
+220
19
$10.5M 2.11%
141,920
+73,630
20
$10.4M 2.09%
56,887
-90
21
$9.87M 1.98%
260,048
+1,560
22
$9.54M 1.91%
32,317
-320
23
$9.32M 1.87%
38,562
-20
24
$8.86M 1.77%
119,188
+530
25
$8.67M 1.74%
43,350
+80
1
2 3