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
$291M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.05M
3
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$977K
5
VFC icon
VF Corp
VFC
+$445K

Top Sells

1
+$21.4M
2
+$3.45M
3
+$350K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$347K
5
PEP icon
PepsiCo
PEP
+$240K

Sector Composition

1 Healthcare 16.46%
2 Industrials 14.73%
3 Consumer Staples 12.05%
4 Financials 10.66%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.61%
108,965
+942
27
$4.48M 1.54%
39,777
+1,200
28
$4.38M 1.51%
181,836
+8,037
29
$4.36M 1.5%
24,166
+1,310
30
$4.16M 1.43%
53,373
-46
31
$4.01M 1.38%
133,852
-810
32
$3.58M 1.23%
220,793
+1,013
33
$3.35M 1.15%
50,965
-120
34
$3.32M 1.14%
170,267
-7,970
35
$3.29M 1.13%
27,315
36
$3.1M 1.07%
66,498
-160
37
$3.05M 1.05%
43,780
+350
38
$3.05M 1.05%
+45,110
39
$2.23M 0.77%
25,534
+2,380
40
$2.21M 0.76%
57,873
41
$2.09M 0.72%
53,563
-30
42
$1.72M 0.59%
52,608
-160
43
$1.66M 0.57%
8,129
-1,703
44
$1.57M 0.54%
20,249
+15,270
45
$1.51M 0.52%
58,755
-770
46
$1.32M 0.45%
12,578
+9,340
47
$1.07M 0.37%
7,426
48
$873K 0.3%
14,865
-364,188
49
$862K 0.3%
20,848
-659
50
$498K 0.17%
17,200
1
2
3