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
$656M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.57M
3
+$943K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$328K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$294K

Top Sells

1
+$49M
2
+$544K
3
+$365K
4
GLD icon
SPDR Gold Trust
GLD
+$244K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$193K

Sector Composition

1 Financials 13.16%
2 Consumer Discretionary 12.14%
3 Healthcare 11.24%
4 Technology 10.9%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.57%
176,249
+1,762
27
$9.99M 1.52%
58,411
-1,430
28
$9.81M 1.5%
29,178
-95
29
$9.38M 1.43%
88,008
+61,658
30
$9.31M 1.42%
33,114
-40
31
$8.3M 1.27%
36,900
+270
32
$7.92M 1.21%
109,335
+210
33
$6.72M 1.03%
193,042
+5,045
34
$6.63M 1.01%
249,084
-510
35
$6.26M 0.95%
40,402
-227
36
$6.19M 0.94%
10,912
+75
37
$5.81M 0.89%
1,471
-12,389
38
$5.8M 0.89%
68,023
-270
39
$5.19M 0.79%
34,923
+323
40
$4.37M 0.67%
71,404
+3,603
41
$3.93M 0.6%
50,013
+760
42
$3.87M 0.59%
66,200
-3,006
43
$2.89M 0.44%
130,580
+2,970
44
$1.47M 0.22%
5,336
+150
45
$1.38M 0.21%
16,460
46
$1.2M 0.18%
5,970
47
$957K 0.15%
11,549
-1,439
48
$599K 0.09%
8,260
-2,660
49
$567K 0.09%
3,400
50
$478K 0.07%
11,380
-3,310
1
2
3