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
$423M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$222K
3
+$186K
4
D icon
Dominion Energy
D
+$141K
5
AMT icon
American Tower
AMT
+$133K

Top Sells

1
+$34.3M
2
+$11.4M
3
+$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$227K

Sector Composition

1 Healthcare 16.72%
2 Financials 14.44%
3 Consumer Discretionary 10.78%
4 Technology 9.21%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 1.63%
71,846
-374
27
$6.71M 1.59%
76,884
+950
28
$6.5M 1.54%
206,165
+3,088
29
$4.85M 1.15%
69,083
+80
30
$4.02M 0.95%
29,628
+111
31
$3.97M 0.94%
42,049
+387
32
$3.8M 0.9%
55,020
+2,042
33
$3.6M 0.85%
10,092
-2,985
34
$3.58M 0.85%
63,703
-1,209
35
$2.61M 0.62%
129,315
-2,310
36
$1.76M 0.42%
5,448
37
$952K 0.23%
16,460
38
$720K 0.17%
5,950
-125
39
$637K 0.15%
9,834
-54
40
$445K 0.11%
5,995
-950
41
$396K 0.09%
11,480
-1,910
42
$358K 0.08%
2,959
+59
43
$332K 0.08%
1,632
44
$291K 0.07%
5,800
-2,270
45
$289K 0.07%
12,400
-260
46
$285K 0.07%
4,000
47
$283K 0.07%
3,400
48
$280K 0.07%
1,400
49
$268K 0.06%
+817
50
$247K 0.06%
2,863
+77
1
2
3