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
$718M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.65M
3
+$1.37M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.12M

Top Sells

1
+$321K
2
+$162K
3
+$131K
4
BP icon
BP
BP
+$108K
5
AFL icon
Aflac
AFL
+$28.2K

Sector Composition

1 Technology 13.16%
2 Financials 11.44%
3 Healthcare 10.91%
4 Consumer Discretionary 9.59%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.67%
44,136
+46
27
$11.1M 1.54%
26,553
+553
28
$11.1M 1.54%
34,207
+1,950
29
$10.6M 1.48%
90,621
+4,270
30
$10.5M 1.46%
263,408
+28,160
31
$8.21M 1.14%
261,598
-3,440
32
$7.46M 1.04%
71,885
+1,678
33
$7.16M 1%
113,900
-2,575
34
$6.79M 0.95%
16,762
+752
35
$6.75M 0.94%
60,338
-252
36
$6.11M 0.85%
35,904
+65
37
$4.68M 0.65%
48,696
+534
38
$4.53M 0.63%
195,652
-583
39
$4.42M 0.62%
42,626
+1,911
40
$3.9M 0.54%
4,405
+443
41
$3.38M 0.47%
5,886
-560
42
$3.14M 0.44%
25,839
+10,019
43
$1.05M 0.15%
4,983
+1,489
44
$911K 0.13%
17,240
+90
45
$854K 0.12%
1,856
+856
46
$813K 0.11%
9,800
47
$792K 0.11%
8,270
48
$745K 0.1%
4,899
-100
49
$636K 0.09%
8,005
+70
50
$580K 0.08%
3,360
+2,030
1
2
3