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
$583M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$795K
3
+$711K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$652K
5
MMM icon
3M
MMM
+$579K

Top Sells

1
+$6.95M
2
+$238K
3
+$202K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$159K
5
GLD icon
SPDR Gold Trust
GLD
+$117K

Sector Composition

1 Financials 14.5%
2 Consumer Discretionary 13.28%
3 Healthcare 12.32%
4 Technology 10.5%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.06%
4,000
52
$350K 0.06%
2,780
+840
53
$341K 0.06%
1,400
54
$308K 0.05%
1,400
55
$254K 0.04%
5,585
-183
56
$227K 0.04%
594
57
$225K 0.04%
+12,660
58
$207K 0.04%
2,656
-243
59
$9K ﹤0.01%
90
+89
60
$2K ﹤0.01%
6
61
$2K ﹤0.01%
10
62
– –
-5,449
1 2
3