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
$291M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.05M
3
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$977K
5
VFC icon
VF Corp
VFC
+$445K

Top Sells

1
+$21.4M
2
+$3.45M
3
+$350K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$347K
5
PEP icon
PepsiCo
PEP
+$240K

Sector Composition

1 Healthcare 16.46%
2 Industrials 14.73%
3 Consumer Staples 12.05%
4 Financials 10.66%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.58%
318,090
-1,680
2
$13.3M 4.57%
239,506
+2,000
3
$12.3M 4.22%
124,239
+2,197
4
$12.1M 4.17%
+329,880
5
$11.8M 4.04%
120,178
+10
6
$10.4M 3.57%
63,851
+1,560
7
$9.4M 3.24%
74,633
+1,609
8
$9.07M 3.12%
71,243
-2,747
9
$9.03M 3.11%
117,413
+1,965
10
$9.02M 3.1%
60,388
+778
11
$8.89M 3.06%
84,623
+172
12
$8.84M 3.04%
66,840
+760
13
$8.55M 2.94%
145,929
+7,593
14
$8.24M 2.84%
320,752
+2,150
15
$8.13M 2.8%
149,593
+3,910
16
$8.11M 2.79%
78,929
+800
17
$7.87M 2.71%
77,585
-540
18
$7.76M 2.67%
77,717
-2,405
19
$7.46M 2.57%
210,320
+8,420
20
$7.21M 2.48%
88,100
+1,240
21
$6.93M 2.38%
71,460
+1,840
22
$6.88M 2.37%
88,042
+50
23
$6.04M 2.08%
58,998
-520
24
$5.1M 1.76%
93,110
+5,580
25
$4.87M 1.68%
73,078
-460
1
2 3