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
$291M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.05M
3
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$977K
5
VFC icon
VF Corp
VFC
+$445K

Top Sells

1
+$21.4M
2
+$3.45M
3
+$350K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$347K
5
PEP icon
PepsiCo
PEP
+$240K

Sector Composition

1 Healthcare 16.46%
2 Industrials 14.73%
3 Consumer Staples 12.05%
4 Financials 10.66%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.17%
5,766
52
$478K 0.16%
35,697
-50
53
$435K 0.15%
34,468
54
$407K 0.14%
+4,330
55
$400K 0.14%
6,400
56
$379K 0.13%
13,428
57
$338K 0.12%
8,400
-640
58
$298K 0.1%
8,934
-48
59
$263K 0.09%
7,140
60
$114K 0.04%
+5,560
61
– –
-32,240
1 2
3