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
$462M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.26M
3
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$507K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$450K

Top Sells

1
+$7.85M
2
+$2.61M
3
+$268K
4
AMZN icon
Amazon
AMZN
+$225K
5
GLD icon
SPDR Gold Trust
GLD
+$192K

Sector Composition

1 Healthcare 16.13%
2 Financials 13.93%
3 Consumer Discretionary 10.96%
4 Technology 9.27%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.06%
+18,320
52
$237K 0.05%
4,166
53
$205K 0.04%
+400
54
$96K 0.02%
14,250
55
– –
-129,315
56
– –
-90
57
– –
-180,384
58
– –
-817
59
– –
-500
1 2
3