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
$639M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$630K
3
+$548K
4
V icon
Visa
V
+$365K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$336K

Top Sells

1
+$455K
2
+$326K
3
+$231K
4
TJX icon
TJX Companies
TJX
+$177K
5
AAPL icon
Apple
AAPL
+$165K

Sector Composition

1 Financials 11.54%
2 Technology 11.25%
3 Healthcare 11.24%
4 Consumer Discretionary 9.43%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.05%
+5,895
52
$324K 0.05%
2,456
53
$320K 0.05%
3,400
54
$307K 0.05%
4,000
55
$270K 0.04%
+1,200
56
$251K 0.04%
2,500
57
$207K 0.03%
+400
58
$206K 0.03%
4,166
59
– –
-2,390
1 2
3