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
$718M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.65M
3
+$1.37M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.12M

Top Sells

1
+$321K
2
+$162K
3
+$131K
4
BP icon
BP
BP
+$108K
5
AFL icon
Aflac
AFL
+$28.2K

Sector Composition

1 Technology 13.16%
2 Financials 11.44%
3 Healthcare 10.91%
4 Consumer Discretionary 9.59%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.07%
+3,216
52
$482K 0.07%
3,131
+1,711
53
$433K 0.06%
13,025
+625
54
$392K 0.05%
3,449
+993
55
$351K 0.05%
2,688
+188
56
$340K 0.05%
4,136
+136
57
$337K 0.05%
4,693
+1,485
58
$300K 0.04%
1,400
59
$280K 0.04%
+1,070
60
$277K 0.04%
+1,401
61
$270K 0.04%
+1,561
62
$263K 0.04%
506
+106
63
$251K 0.04%
+509
64
$250K 0.03%
1,200
65
$243K 0.03%
+3,015
66
$230K 0.03%
+2,600
67
$230K 0.03%
+1,020
68
$225K 0.03%
+829
69
$222K 0.03%
+1,365
70
$222K 0.03%
+1,304
71
$216K 0.03%
+305
72
$203K 0.03%
4,166
1 2
3