WAM

Wallington Asset Management Portfolio holdings

AUM $788M
1-Year Est. Return 26.82%
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.8M
3
+$9.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.91M
5
META icon
Meta Platforms (Facebook)
META
+$590K

Top Sells

1
+$14.7M
2
+$6.49M
3
+$6.05M
4
V icon
Visa
V
+$5.09M
5
GLD icon
SPDR Gold Trust
GLD
+$1.58M

Sector Composition

1 Technology 15.04%
2 Financials 13.13%
3 Consumer Discretionary 9.15%
4 Industrials 9.1%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.6%
34,720
+372
27
$10.4M 1.46%
96,126
-533
28
$9.97M 1.4%
+143,766
29
$9.87M 1.39%
44,498
+322
30
$8.62M 1.21%
182,168
+1,560
31
$7.91M 1.11%
+159,885
32
$7.9M 1.11%
125,065
-102,730
33
$7.68M 1.08%
256,538
+2,320
34
$6.52M 0.92%
71,675
+180
35
$6.27M 0.88%
50,527
+1,254
36
$6.25M 0.88%
59,250
-8
37
$6.08M 0.85%
16,572
+156
38
$5.2M 0.73%
42,214
+606
39
$4.66M 0.66%
35,284
-30
40
$4M 0.56%
191,068
-144
41
$3.56M 0.5%
22,502
-3,150
42
$3.49M 0.49%
5,642
+439
43
$3M 0.42%
3,846
-473
44
$1.45M 0.2%
4,987
+64
45
$1.03M 0.14%
4,902
+3
46
$966K 0.14%
3,504
+102
47
$927K 0.13%
1,909
+40
48
$829K 0.12%
7,534
49
$723K 0.1%
7,580
-750
50
$704K 0.1%
13,445
-1,110
1
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