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
$550M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$460K
3
+$313K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$286K
5
IAU icon
iShares Gold Trust
IAU
+$284K

Top Sells

1
+$4.32M
2
+$535K
3
+$207K
4
WRB icon
W.R. Berkley
WRB
+$116K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$113K

Sector Composition

1 Healthcare 12.06%
2 Financials 11.26%
3 Technology 10.64%
4 Consumer Discretionary 10.54%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.06%
2,440
52
$303K 0.06%
4,000
53
$291K 0.05%
1,400
54
$253K 0.05%
2,456
-77
55
$226K 0.04%
+4,166
56
– –
-3,433
57
– –
-8,952
1 2
3