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
$557M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$11.2M
3 +$483K
4
TJX icon
TJX Companies
TJX
+$461K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$385K

Top Sells

1 +$1,000K
2 +$187K
3 +$105K
4
GLD icon
SPDR Gold Trust
GLD
+$81.7K
5
PKST
Peakstone Realty Trust
PKST
+$78K

Sector Composition

1 Healthcare 12.57%
2 Technology 11.56%
3 Financials 11.03%
4 Consumer Discretionary 10.35%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$341K 0.06%
+1,000
52
$324K 0.06%
2,440
-10
53
$301K 0.05%
1,400
54
$292K 0.05%
2,533
-133
55
$207K 0.04%
+3,433
56
-10,478
57
-14,250