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
$471M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.67M
3
+$495K
4
V icon
Visa
V
+$456K
5
MDT icon
Medtronic
MDT
+$440K

Top Sells

1
+$396K
2
+$300K
3
+$235K
4
META icon
Meta Platforms (Facebook)
META
+$213K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$178K

Sector Composition

1 Consumer Discretionary 15.17%
2 Financials 14.35%
3 Healthcare 13.53%
4 Technology 8.99%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.07%
7,940
+150
52
$294K 0.06%
7,483
-394
53
$253K 0.05%
2,097
54
$251K 0.05%
1,400
55
$241K 0.05%
1,400
56
$237K 0.05%
6,790
57
$235K 0.05%
6,962
-270
58
$210K 0.04%
+13,273
59
$210K 0.04%
3,520
-240
60
– –
-2,922
1 2
3