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
$583M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$795K
3
+$711K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$652K
5
MMM icon
3M
MMM
+$579K

Top Sells

1
+$6.95M
2
+$238K
3
+$202K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$159K
5
GLD icon
SPDR Gold Trust
GLD
+$117K

Sector Composition

1 Financials 14.5%
2 Consumer Discretionary 13.28%
3 Healthcare 12.32%
4 Technology 10.5%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.68M 1.66%
116,041
+1,804
27
$9.66M 1.66%
174,089
+4,410
28
$9.61M 1.65%
32,914
+320
29
$9.4M 1.61%
109,595
+4,544
30
$9.02M 1.55%
36,985
+824
31
$7.18M 1.23%
87,552
-84,770
32
$6.94M 1.19%
39,479
+1,659
33
$6.63M 1.14%
250,850
+3,140
34
$6.35M 1.09%
10,837
+344
35
$6.28M 1.08%
14,677
-372
36
$6.21M 1.07%
184,117
+10,612
37
$5.63M 0.97%
33,903
+3,485
38
$5.53M 0.95%
67,983
+830
39
$4.11M 0.71%
65,222
+5,587
40
$3.83M 0.66%
71,296
-1,880
41
$3.6M 0.62%
48,873
+824
42
$2.8M 0.48%
25,490
+950
43
$2.8M 0.48%
126,210
+2,600
44
$1.44M 0.25%
5,991
-35
45
$1.21M 0.21%
5,271
+122
46
$1.2M 0.21%
16,460
-340
47
$1.18M 0.2%
15,067
-1,100
48
$874K 0.15%
5,660
49
$421K 0.07%
6,690
+350
50
$395K 0.07%
9,980
+2,030
1
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