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
$306M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$2.44M
3
+$1.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$905K
5
META icon
Meta Platforms (Facebook)
META
+$637K

Top Sells

1
+$4.48M
2
+$873K
3
+$862K
4
KMB icon
Kimberly-Clark
KMB
+$458K
5
BEN icon
Franklin Resources
BEN
+$263K

Sector Composition

1 Healthcare 15.74%
2 Industrials 14.79%
3 Consumer Staples 11.22%
4 Financials 9.81%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.44%
127,078
+2,839
2
$13.5M 4.43%
245,246
+5,740
3
$12.7M 4.17%
355,100
+25,220
4
$12.6M 4.13%
121,721
+1,543
5
$12.2M 4.01%
320,020
+1,930
6
$10.6M 3.48%
76,271
+1,638
7
$9.78M 3.2%
65,201
+1,350
8
$9.58M 3.13%
62,856
+2,468
9
$9.33M 3.05%
124,365
+6,952
10
$9.29M 3.04%
69,605
+2,765
11
$9.14M 2.99%
149,880
+3,951
12
$9.13M 2.99%
67,840
-3,403
13
$9.05M 2.96%
76,965
-620
14
$8.77M 2.87%
81,019
+2,090
15
$8.57M 2.8%
218,720
+8,400
16
$8.55M 2.8%
320,732
-20
17
$8.38M 2.74%
84,393
-230
18
$7.94M 2.6%
77,497
-220
19
$7.74M 2.53%
89,385
+1,285
20
$7.61M 2.49%
74,370
+2,910
21
$7.5M 2.45%
155,093
+5,500
22
$7M 2.29%
88,062
+20
23
$6.78M 2.22%
59,218
+220
24
$6.26M 2.05%
+111,280
25
$5.55M 1.82%
96,720
+3,610
1
2 3