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
$278M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$464K
3
+$355K
4
V icon
Visa
V
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$291K

Top Sells

1
+$8.85M
2
+$7.35M
3
+$2.77M
4
OVV icon
Ovintiv
OVV
+$1.76M
5
BAX icon
Baxter International
BAX
+$1.53M

Sector Composition

1 Healthcare 15.33%
2 Industrials 14.52%
3 Consumer Staples 11.45%
4 Financials 10.19%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.56%
87,530
+5,370
27
$4.28M 1.54%
173,799
+5,143
28
$4.21M 1.52%
38,577
+590
29
$3.97M 1.43%
53,419
+1,170
30
$3.97M 1.43%
22,856
+480
31
$3.91M 1.41%
134,662
-3,620
32
$3.81M 1.37%
27,315
+400
33
$3.54M 1.27%
219,780
+8,539
34
$3.46M 1.24%
178,237
-6,955
35
$3.45M 1.24%
32,240
+343
36
$3.2M 1.15%
66,658
+340
37
$3M 1.08%
43,430
+1,500
38
$2.88M 1.04%
51,085
-680
39
$1.9M 0.68%
57,873
-46,665
40
$1.88M 0.68%
9,832
+1,391
41
$1.88M 0.67%
23,154
+2,450
42
$1.75M 0.63%
52,768
+30
43
$1.69M 0.61%
+53,593
44
$1.6M 0.58%
59,525
+2,060
45
$972K 0.35%
7,426
46
$931K 0.33%
21,507
-66
47
$523K 0.19%
34,468
-780
48
$483K 0.17%
5,766
49
$464K 0.17%
+17,200
50
$448K 0.16%
35,747
-4,620
1
2
3