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
$550M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$460K
3
+$313K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$286K
5
IAU icon
iShares Gold Trust
IAU
+$284K

Top Sells

1
+$4.32M
2
+$535K
3
+$207K
4
WRB icon
W.R. Berkley
WRB
+$116K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$113K

Sector Composition

1 Healthcare 12.06%
2 Financials 11.26%
3 Technology 10.64%
4 Consumer Discretionary 10.54%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.64M 1.75%
56,223
-206
27
$9.64M 1.75%
81,958
+2,326
28
$9.17M 1.67%
44,140
+350
29
$8.95M 1.63%
29,817
+348
30
$8.42M 1.53%
120,646
+1,155
31
$8.34M 1.52%
238,404
+8,130
32
$7.56M 1.38%
64,532
+2,670
33
$5.02M 0.91%
70,545
+20
34
$4.78M 0.87%
62,336
-90
35
$4.54M 0.83%
+225,995
36
$3.6M 0.66%
44,448
-300
37
$3.15M 0.57%
7,378
-210
38
$2.57M 0.47%
4,779
+30
39
$2.52M 0.46%
56,303
+210
40
$1.1M 0.2%
5,730
41
$1.06M 0.19%
15,430
-40
42
$751K 0.14%
17,270
+250
43
$680K 0.12%
9,045
+140
44
$625K 0.11%
15,145
-2,745
45
$588K 0.11%
4,054
-180
46
$524K 0.1%
8,845
-570
47
$401K 0.07%
12,400
48
$368K 0.07%
1,050
+50
49
$325K 0.06%
3,400
50
$320K 0.06%
1,400
1
2
3