WAM

Wallington Asset Management Portfolio holdings

AUM $788M
1-Year Est. Return 26.82%
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.8M
3
+$9.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.91M
5
META icon
Meta Platforms (Facebook)
META
+$590K

Top Sells

1
+$14.7M
2
+$6.49M
3
+$6.05M
4
V icon
Visa
V
+$5.09M
5
GLD icon
SPDR Gold Trust
GLD
+$1.58M

Sector Composition

1 Technology 15.04%
2 Financials 13.13%
3 Consumer Discretionary 9.15%
4 Industrials 9.1%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.08%
3,279
+121
52
$576K 0.08%
7,250
+130
53
$423K 0.06%
3,160
+110
54
$389K 0.05%
12,400
-625
55
$362K 0.05%
2,683
-120
56
$360K 0.05%
1,134
+64
57
$336K 0.05%
4,747
+54
58
$333K 0.05%
2,500
59
$314K 0.04%
4,136
60
$295K 0.04%
+1,351
61
$292K 0.04%
2,988
+110
62
$275K 0.04%
489
+20
63
$268K 0.04%
1,443
+42
64
$262K 0.04%
822
+19
65
$259K 0.04%
1,623
+62
66
$246K 0.03%
1,400
67
$234K 0.03%
4,166
68
$208K 0.03%
1,050
-150
69
$208K 0.03%
+1,140
70
$204K 0.03%
+1,612
71
– –
-3,449
72
– –
-27,986
1 2
3