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
$557M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.2M
3
+$483K
4
TJX icon
TJX Companies
TJX
+$461K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$385K

Top Sells

1
+$1,000K
2
+$187K
3
+$105K
4
GLD icon
SPDR Gold Trust
GLD
+$81.7K
5
PKST
Peakstone Realty Trust
PKST
+$78K

Sector Composition

1 Healthcare 12.57%
2 Technology 11.56%
3 Financials 11.03%
4 Consumer Discretionary 10.35%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 1.59%
73,486
+1,880
27
$8.67M 1.56%
39,064
+502
28
$8.54M 1.53%
79,632
+700
29
$8.46M 1.52%
29,469
+411
30
$8.38M 1.5%
230,274
+13,262
31
$8.26M 1.48%
119,491
+303
32
$7.9M 1.42%
61,862
+520
33
$5.43M 0.97%
70,525
+562
34
$4.36M 0.78%
62,426
-835
35
$4M 0.72%
44,748
+1,676
36
$3.36M 0.6%
7,588
-2,255
37
$2.9M 0.52%
56,093
-549
38
$2.23M 0.4%
4,749
-399
39
$1.21M 0.22%
5,730
-120
40
$1.09M 0.2%
15,470
41
$773K 0.14%
17,890
+1,920
42
$720K 0.13%
17,020
-1,300
43
$674K 0.12%
8,905
+870
44
$616K 0.11%
4,234
+450
45
$574K 0.1%
9,415
+955
46
$535K 0.1%
8,952
-202
47
$375K 0.07%
3,400
48
$349K 0.06%
12,400
49
$349K 0.06%
4,000
50
$343K 0.06%
1,400
1
2
3