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
$593M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$370K
3
+$329K
4
IAU icon
iShares Gold Trust
IAU
+$308K
5
LIN icon
Linde
LIN
+$294K

Top Sells

1
+$7.53M
2
+$5.79M
3
+$4.32M
4
D icon
Dominion Energy
D
+$2.52M
5
LLY icon
Eli Lilly
LLY
+$412K

Sector Composition

1 Healthcare 11.86%
2 Technology 11.74%
3 Financials 10.82%
4 Consumer Discretionary 9.06%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.66%
44,270
+130
27
$9.63M 1.62%
121,966
+1,320
28
$9.61M 1.62%
246,304
+7,900
29
$9.38M 1.58%
264,901
+126
30
$8.23M 1.39%
82,298
+340
31
$6.49M 1.09%
192,658
-223,581
32
$5.65M 0.95%
70,935
+390
33
$5.56M 0.94%
16,054
-16,713
34
$5.13M 0.86%
62,120
-216
35
$4.63M 0.78%
215,172
-10,823
36
$4.08M 0.69%
45,188
+740
37
$3.51M 0.59%
7,378
38
$2.37M 0.4%
4,072
-707
39
$1.49M 0.25%
5,730
40
$1.13M 0.19%
15,070
-360
41
$783K 0.13%
15,820
-1,450
42
$601K 0.1%
3,534
-520
43
$515K 0.09%
6,660
-2,385
44
$469K 0.08%
10,055
-5,090
45
$406K 0.07%
12,400
46
$369K 0.06%
3,400
47
$357K 0.06%
1,000
-50
48
$352K 0.06%
5,415
-3,430
49
$335K 0.06%
1,400
50
$326K 0.06%
2,390
-50
1
2
3