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
$306M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$2.44M
3
+$1.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$905K
5
META icon
Meta Platforms (Facebook)
META
+$637K

Top Sells

1
+$4.48M
2
+$873K
3
+$862K
4
KMB icon
Kimberly-Clark
KMB
+$458K
5
BEN icon
Franklin Resources
BEN
+$263K

Sector Composition

1 Healthcare 15.74%
2 Industrials 14.79%
3 Consumer Staples 11.22%
4 Financials 9.81%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.63%
70,338
-2,740
27
$4.56M 1.49%
54,549
+1,176
28
$4.48M 1.47%
190,421
+8,585
29
$4.28M 1.4%
109,257
+292
30
$4.18M 1.37%
132,552
-1,300
31
$4.13M 1.35%
166,572
-3,695
32
$3.99M 1.31%
25,436
+1,270
33
$3.67M 1.2%
220,523
-270
34
$3.47M 1.13%
27,485
+170
35
$3.45M 1.13%
45,980
+870
36
$3.29M 1.08%
44,610
+830
37
$2.69M 0.88%
66,738
+240
38
$2.68M 0.88%
50,095
-870
39
$2.58M 0.84%
108,380
+102,820
40
$2.37M 0.77%
57,623
-250
41
$2.15M 0.7%
53,223
-340
42
$2.07M 0.68%
18,158
+5,580
43
$1.9M 0.62%
27,724
+2,190
44
$1.86M 0.61%
24,389
+4,140
45
$1.81M 0.59%
52,463
-145
46
$1.81M 0.59%
8,795
+666
47
$1.51M 0.49%
58,575
-180
48
$1.47M 0.48%
15,680
+11,350
49
$943K 0.31%
7,426
50
$551K 0.18%
+18,560
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