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
$462M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.26M
3
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$507K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$450K

Top Sells

1
+$7.85M
2
+$2.61M
3
+$268K
4
AMZN icon
Amazon
AMZN
+$225K
5
GLD icon
SPDR Gold Trust
GLD
+$192K

Sector Composition

1 Healthcare 16.13%
2 Financials 13.93%
3 Consumer Discretionary 10.96%
4 Technology 9.27%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 1.48%
81,210
-2,680
27
$6.31M 1.37%
71,136
-710
28
$5.5M 1.19%
69,833
+750
29
$5.09M 1.1%
+68,290
30
$4.58M 0.99%
63,591
-112
31
$4.26M 0.92%
+61,062
32
$3.81M 0.83%
9,962
-130
33
$3.71M 0.8%
42,652
+603
34
$3.48M 0.75%
28,928
-700
35
$3.44M 0.74%
56,032
+1,012
36
$1.86M 0.4%
5,094
-354
37
$1.11M 0.24%
5,850
-100
38
$963K 0.21%
16,460
39
$573K 0.12%
9,282
-552
40
$541K 0.12%
13,920
+2,440
41
$521K 0.11%
6,925
+930
42
$507K 0.11%
+3,784
43
$398K 0.09%
3,400
44
$357K 0.08%
2,630
-329
45
$354K 0.08%
6,980
+1,180
46
$344K 0.07%
12,400
47
$339K 0.07%
1,400
-232
48
$332K 0.07%
4,000
49
$320K 0.07%
1,400
50
$296K 0.06%
2,666
-197
1
2
3