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
$471M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.67M
3
+$495K
4
V icon
Visa
V
+$456K
5
MDT icon
Medtronic
MDT
+$440K

Top Sells

1
+$396K
2
+$300K
3
+$235K
4
META icon
Meta Platforms (Facebook)
META
+$213K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$178K

Sector Composition

1 Consumer Discretionary 15.17%
2 Financials 14.35%
3 Healthcare 13.53%
4 Technology 8.99%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 9.42%
1,007,085
+260,050
2
$21.9M 4.64%
138,678
+318
3
$18.6M 3.95%
163,922
+3,880
4
$18.3M 3.87%
217,671
+2,240
5
$18M 3.82%
82,462
-1,375
6
$17.5M 3.71%
286,014
+3,880
7
$17.2M 3.66%
91,672
+2,428
8
$17.2M 3.65%
74,900
+587
9
$17.1M 3.63%
171,486
+2,634
10
$13.5M 2.87%
63,583
+240
11
$13.4M 2.84%
91,685
-80
12
$12.9M 2.75%
176,204
+1,712
13
$11.9M 2.52%
266,656
-980
14
$11.6M 2.45%
103,793
+950
15
$11.2M 2.37%
364,073
+16,133
16
$11M 2.34%
62,384
+560
17
$10.8M 2.28%
116,440
+3,900
18
$10.7M 2.26%
159,460
+500
19
$10.5M 2.22%
51,047
-1,040
20
$10.3M 2.18%
292,016
+2,679
21
$9.56M 2.03%
32,510
+40
22
$8.97M 1.9%
62,774
-410
23
$8.94M 1.9%
65,412
-695
24
$8.72M 1.85%
36,179
+95
25
$8.38M 1.78%
112,826
+490
1
2 3