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
$306M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$2.44M
3
+$1.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$905K
5
META icon
Meta Platforms (Facebook)
META
+$637K

Top Sells

1
+$4.48M
2
+$873K
3
+$862K
4
KMB icon
Kimberly-Clark
KMB
+$458K
5
BEN icon
Franklin Resources
BEN
+$263K

Sector Composition

1 Healthcare 15.74%
2 Industrials 14.79%
3 Consumer Staples 11.22%
4 Financials 9.81%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.16%
17,200
52
$490K 0.16%
34,747
-950
53
$436K 0.14%
33,508
-960
54
$415K 0.14%
5,766
55
$403K 0.13%
13,206
-222
56
$393K 0.13%
6,400
57
$341K 0.11%
8,400
58
$256K 0.08%
8,901
-33
59
$205K 0.07%
+15,721
60
– –
-14,865
61
– –
-7,140
62
– –
-39,777
63
– –
-20,848
1 2
3