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
$656M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.57M
3
+$943K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$328K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$294K

Top Sells

1
+$49M
2
+$544K
3
+$365K
4
GLD icon
SPDR Gold Trust
GLD
+$244K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$193K

Sector Composition

1 Financials 13.16%
2 Consumer Discretionary 12.14%
3 Healthcare 11.24%
4 Technology 10.9%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.06%
2,900
52
$386K 0.06%
4,000
53
$331K 0.05%
1,400
54
$305K 0.05%
1,400
55
$268K 0.04%
5,176
-315
56
$262K 0.04%
12,660
57
$204K 0.03%
2,656
+2,643
58
$45K 0.01%
+910
59
$4K ﹤0.01%
10
60
$2K ﹤0.01%
6
61
$2K ﹤0.01%
10
62
– –
-20
63
– –
-18
64
– –
-90
65
– –
-19
66
– –
-8
1 2
3