WAM
Wallington Asset Management Portfolio holdings
AUM $694M
AUM
$694M
AUM Growth
+$2.52M (+0.4%)
Cap. Flow
-$4.05M
Cap. Flow % of AUM
-0.58%
Top 10 Holdings %Top 10 Hldgs %
43.07%
Holding
95
New
1
Increased
46
Reduced
23
Closed
2
Top Buys
| 1 | $663K | |
| 2 | $525K | |
| 3 | $462K | |
| 4 | $406K | |
| 5 | $298K |
Top Sells
| 1 | $4.1M | |
| 2 | $3.66M | |
| 3 | $2.64M | |
| 4 | $296K | |
| 5 | $147K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $409K | 0.06% | 2,803 +100 | +4% | +$14.6K | |||
| $401K | 0.06% | 13,025 | – | – | |||
| $340K | 0.05% | 4,136 | – | – | |||
| $336K | 0.05% | 4,693 | – | – | |||
| $310K | 0.04% | 3,449 | – | – | |||
| $294K | 0.04% | 1,401 | – | – | |||
| $289K | 0.04% | 2,500 -188 | -7% | -$21.7K | |||
| $284K | 0.04% | 305 | – | – | |||
| $277K | 0.04% | 1,070 | – | – | |||
| $275K | 0.04% | 4,166 | – | – | |||
| $266K | 0.04% | 1,561 | – | – | |||
| $257K | 0.04% | 469 | – | – | |||
| $253K | 0.04% | 1,400 | – | – | |||
| $253K | 0.04% | 2,878 +42 | +1% | +$3.69K | |||
| $242K | 0.03% | 1,200 | – | – | |||
| $216K | 0.03% | 803 | – | – | |||
| $0 | 0% | 0 -1,304 | Closed | – |
