WAM

Wallington Asset Management Portfolio holdings

AUM $771M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$525K
3
+$462K
4
META icon
Meta Platforms (Facebook)
META
+$406K
5
UNP icon
Union Pacific
UNP
+$298K

Top Sells

1
+$4.1M
2
+$3.66M
3
+$2.64M
4
UNH icon
UnitedHealth
UNH
+$296K
5
ORCL icon
Oracle
ORCL
+$217K

Sector Composition

1 Financials 13.09%
2 Technology 11.83%
3 Consumer Discretionary 9.77%
4 Healthcare 9.27%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.78%
26,383
+80
27
$11.5M 1.66%
96,659
+4,414
28
$10.8M 1.55%
34,348
+275
29
$10.3M 1.48%
44,176
+230
30
$8.59M 1.24%
254,218
+1,880
31
$7.54M 1.09%
180,608
-87,600
32
$6.7M 0.96%
71,495
+240
33
$6.59M 0.95%
59,258
34
$6.02M 0.87%
16,416
-90
35
$5.29M 0.76%
35,314
-70
36
$4.86M 0.7%
49,273
+487
37
$4.59M 0.66%
191,212
+1,193
38
$3.62M 0.52%
41,608
+225
39
$3.57M 0.51%
4,319
40
$2.91M 0.42%
5,203
-253
41
$2.78M 0.4%
25,652
42
$1.21M 0.17%
4,923
43
$995K 0.14%
1,869
+13
44
$836K 0.12%
4,899
45
$743K 0.11%
14,555
-575
46
$699K 0.1%
7,534
-656
47
$669K 0.1%
8,330
-500
48
$570K 0.08%
3,402
+42
49
$562K 0.08%
7,120
+40
50
$488K 0.07%
3,158
+20
1
2
3