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
$278M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$464K
3
+$355K
4
V icon
Visa
V
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$291K

Top Sells

1
+$8.85M
2
+$7.35M
3
+$2.77M
4
OVV icon
Ovintiv
OVV
+$1.76M
5
BAX icon
Baxter International
BAX
+$1.53M

Sector Composition

1 Healthcare 15.33%
2 Industrials 14.52%
3 Consumer Staples 11.45%
4 Financials 10.19%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 7.81%
379,053
+3,850
2
$11.6M 4.17%
120,168
+1,150
3
$11.5M 4.15%
319,770
+3,130
4
$11M 3.96%
122,042
+1,416
5
$10.5M 3.78%
237,506
+5,630
6
$8.88M 3.2%
138,336
+4,004
7
$8.66M 3.11%
73,024
+1,106
8
$8.63M 3.1%
84,451
+1,319
9
$8.62M 3.1%
62,291
+1,020
10
$8.35M 3%
78,125
-410
11
$8.07M 2.9%
73,990
+410
12
$7.78M 2.8%
87,992
+1,000
13
$7.73M 2.78%
115,448
+2,800
14
$7.7M 2.77%
318,602
+8,270
15
$7.63M 2.74%
66,080
+1,350
16
$7.56M 2.72%
80,122
-1,196
17
$7.48M 2.69%
145,683
+4,430
18
$7.29M 2.62%
78,129
+1,570
19
$7.21M 2.59%
201,900
+7,380
20
$7.21M 2.59%
59,610
+825
21
$6.67M 2.4%
86,860
+2,080
22
$6.13M 2.2%
69,620
+2,250
23
$6.06M 2.18%
59,518
+220
24
$4.67M 1.68%
73,538
-43,690
25
$4.54M 1.63%
108,023
+1,122
1
2 3