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
$692M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$323K
3
+$294K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
PANW icon
Palo Alto Networks
PANW
+$223K

Top Sells

1
+$7.16M
2
+$3.78M
3
+$556K
4
BP icon
BP
BP
+$274K
5
ELV icon
Elevance Health
ELV
+$263K

Sector Composition

1 Technology 13.84%
2 Financials 13.01%
3 Consumer Discretionary 10.28%
4 Industrials 8.83%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.06%
1,070
52
$402K 0.06%
13,025
53
$398K 0.06%
2,688
54
$372K 0.05%
2,703
-428
55
$343K 0.05%
3,449
56
$315K 0.05%
4,136
57
$293K 0.04%
1,400
58
$292K 0.04%
4,693
59
$275K 0.04%
1,200
60
$272K 0.04%
305
61
$262K 0.04%
1,561
62
$256K 0.04%
2,836
-179
63
$249K 0.04%
1,401
64
$247K 0.04%
469
-40
65
$238K 0.03%
803
-26
66
$221K 0.03%
4,166
67
$217K 0.03%
1,304
68
– –
-113,900
69
– –
-506
70
– –
-1,365
71
– –
-2,600
72
– –
-1,020
1 2
3