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
$578M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.28M
3
+$732K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K
5
JNJ icon
Johnson & Johnson
JNJ
+$328K

Top Sells

1
+$15.9M
2
+$12.5M
3
+$9.38M
4
ADBE icon
Adobe
ADBE
+$6.19M
5
AMZN icon
Amazon
AMZN
+$4.15M

Sector Composition

1 Healthcare 13.42%
2 Financials 12.4%
3 Technology 10.43%
4 Consumer Discretionary 10.01%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.72M 1.68%
112,510
+3,175
27
$9.07M 1.57%
37,496
+596
28
$8.62M 1.49%
42,652
-12,910
29
$8.13M 1.41%
229,100
+36,058
30
$7.45M 1.29%
253,434
+4,350
31
$7.12M 1.23%
33,194
+80
32
$6.52M 1.13%
29,308
+130
33
$6.15M 1.06%
74,466
+3,062
34
$5.68M 0.98%
41,402
+1,000
35
$5.43M 0.94%
12,019
+10,548
36
$5.2M 0.9%
68,573
+550
37
$4.53M 0.78%
36,370
+1,447
38
$4.38M 0.76%
51,523
+1,510
39
$4.19M 0.72%
65,020
-1,180
40
$2.86M 0.49%
131,180
+600
41
$1.48M 0.26%
5,155
-181
42
$1.26M 0.22%
16,460
43
$1.14M 0.2%
5,950
-20
44
$625K 0.11%
10,779
-770
45
$485K 0.08%
7,330
-930
46
$458K 0.08%
3,400
47
$423K 0.07%
10,140
-1,240
48
$399K 0.07%
4,000
49
$397K 0.07%
2,900
50
$384K 0.07%
12,660
1
2
3