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
$278M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$464K
3
+$355K
4
V icon
Visa
V
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$291K

Top Sells

1
+$8.85M
2
+$7.35M
3
+$2.77M
4
OVV icon
Ovintiv
OVV
+$1.76M
5
BAX icon
Baxter International
BAX
+$1.53M

Sector Composition

1 Healthcare 15.33%
2 Industrials 14.52%
3 Consumer Staples 11.45%
4 Financials 10.19%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.14%
6,400
52
$382K 0.14%
13,428
53
$355K 0.13%
+9,040
54
$347K 0.12%
+4,979
55
$291K 0.1%
+3,238
56
$266K 0.1%
7,140
57
$255K 0.09%
8,982
-25
58
– –
-15,721
59
– –
-241,626
60
– –
-31,936
61
– –
-126,731
1 2
3