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
$423M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$268K
2 +$222K
3 +$186K
4
D icon
Dominion Energy
D
+$141K
5
AMT icon
American Tower
AMT
+$133K

Top Sells

1 +$34.3M
2 +$11.4M
3 +$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$227K

Sector Composition

1 Healthcare 16.72%
2 Financials 14.44%
3 Consumer Discretionary 10.78%
4 Technology 9.21%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$222K 0.05%
+4,166
52
$78K 0.02%
14,250
53
$24K 0.01%
500
-210
54
$12K ﹤0.01%
90
55
-841,441
56
-740
57
-37,202
58
-15,000
59
-274,283