WAM

Wallington Asset Management Portfolio holdings

AUM $771M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$525K
3
+$462K
4
META icon
Meta Platforms (Facebook)
META
+$406K
5
UNP icon
Union Pacific
UNP
+$298K

Top Sells

1
+$4.1M
2
+$3.66M
3
+$2.64M
4
UNH icon
UnitedHealth
UNH
+$296K
5
ORCL icon
Oracle
ORCL
+$217K

Sector Composition

1 Financials 13.09%
2 Technology 11.83%
3 Consumer Discretionary 9.77%
4 Healthcare 9.27%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.06%
2,803
+100
52
$401K 0.06%
13,025
53
$340K 0.05%
4,136
54
$336K 0.05%
4,693
55
$310K 0.04%
3,449
56
$294K 0.04%
1,401
57
$289K 0.04%
2,500
-188
58
$284K 0.04%
3,050
59
$277K 0.04%
1,070
60
$275K 0.04%
4,166
61
$266K 0.04%
1,561
62
$257K 0.04%
469
63
$253K 0.04%
1,400
64
$253K 0.04%
2,878
+42
65
$242K 0.03%
1,200
66
$216K 0.03%
803
67
– –
-1,304
1 2
3