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
$471M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.67M
3
+$495K
4
V icon
Visa
V
+$456K
5
MDT icon
Medtronic
MDT
+$440K

Top Sells

1
+$396K
2
+$300K
3
+$235K
4
META icon
Meta Platforms (Facebook)
META
+$213K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$178K

Sector Composition

1 Consumer Discretionary 15.17%
2 Financials 14.35%
3 Healthcare 13.53%
4 Technology 8.99%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 1.67%
43,632
+70
27
$7.24M 1.54%
31,481
-40
28
$6.94M 1.47%
106,679
+150
29
$6.67M 1.41%
+55,650
30
$6.52M 1.38%
129,527
-240
31
$6.39M 1.36%
146,648
-479
32
$6.03M 1.28%
55,060
+50
33
$5.81M 1.23%
31,660
+180
34
$4.99M 1.06%
34,527
+250
35
$4.83M 1.02%
91,246
-7,490
36
$4.64M 0.98%
159,960
+3,455
37
$4.49M 0.95%
65,177
+800
38
$4.31M 0.91%
29,218
-36
39
$4.23M 0.9%
50,544
+441
40
$4.16M 0.88%
59,602
+360
41
$3.93M 0.83%
47,489
+330
42
$3.79M 0.8%
11,631
-547
43
$3.64M 0.77%
89,630
+5,590
44
$1.99M 0.42%
6,111
-115
45
$1.75M 0.37%
27,115
-2,160
46
$919K 0.2%
21,880
-1,262
47
$833K 0.18%
17,200
48
$646K 0.14%
4,915
49
$573K 0.12%
5,660
-120
50
$339K 0.07%
4,000
1
2
3