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
$578M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.28M
3
+$732K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K
5
JNJ icon
Johnson & Johnson
JNJ
+$328K

Top Sells

1
+$15.9M
2
+$12.5M
3
+$9.38M
4
ADBE icon
Adobe
ADBE
+$6.19M
5
AMZN icon
Amazon
AMZN
+$4.15M

Sector Composition

1 Healthcare 13.42%
2 Financials 12.4%
3 Technology 10.43%
4 Consumer Discretionary 10.01%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.05%
1,400
52
$268K 0.05%
1,400
53
$210K 0.04%
+428
54
$202K 0.04%
2,456
-200
55
$126K 0.02%
+14,250
56
$42K 0.01%
850
-60
57
– –
-10,912
58
– –
-5,176
59
– –
-88,008
60
– –
-100,237
61
– –
-6
62
– –
-10
63
– –
-10
1 2
3