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
$692M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$323K
3
+$294K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
PANW icon
Palo Alto Networks
PANW
+$223K

Top Sells

1
+$7.16M
2
+$3.78M
3
+$556K
4
BP icon
BP
BP
+$274K
5
ELV icon
Elevance Health
ELV
+$263K

Sector Composition

1 Technology 13.84%
2 Financials 13.01%
3 Consumer Discretionary 10.28%
4 Industrials 8.83%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.7%
268,208
+4,800
27
$11.1M 1.61%
26,303
-250
28
$10.9M 1.57%
41,789
-250
29
$10.8M 1.57%
43,946
-190
30
$9.92M 1.43%
92,245
+1,624
31
$7.46M 1.08%
252,338
-9,260
32
$6.48M 0.94%
71,255
-630
33
$6.42M 0.93%
16,506
-256
34
$6.13M 0.89%
59,258
-1,080
35
$5.43M 0.79%
48,786
+90
36
$5.38M 0.78%
35,384
-520
37
$4.06M 0.59%
190,019
-5,633
38
$3.48M 0.5%
41,383
-1,243
39
$3.44M 0.5%
25,652
-187
40
$3.33M 0.48%
4,319
-86
41
$3.2M 0.46%
5,456
-430
42
$1.18M 0.17%
4,923
-60
43
$867K 0.13%
4,899
44
$841K 0.12%
1,856
45
$832K 0.12%
8,190
-80
46
$779K 0.11%
3,360
47
$776K 0.11%
8,830
-970
48
$774K 0.11%
15,130
-2,110
49
$594K 0.09%
3,138
-78
50
$552K 0.08%
7,080
-925
1
2
3