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
$583M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$795K
3
+$711K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$652K
5
MMM icon
3M
MMM
+$579K

Top Sells

1
+$6.95M
2
+$238K
3
+$202K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$159K
5
GLD icon
SPDR Gold Trust
GLD
+$117K

Sector Composition

1 Financials 14.5%
2 Consumer Discretionary 13.28%
3 Healthcare 12.32%
4 Technology 10.5%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 9.61%
1,086,217
+29,980
2
$26.7M 4.59%
236,530
+5,775
3
$24.5M 4.21%
90,511
+861
4
$21.3M 3.65%
171,295
+3,815
5
$20.4M 3.5%
302,564
+4,290
6
$19.5M 3.35%
142,370
+189
7
$19.3M 3.32%
60,608
-634
8
$18.8M 3.23%
65,007
+1,387
9
$18.6M 3.19%
108,000
+4,620
10
$17.1M 2.94%
73,320
+1,510
11
$17M 2.92%
103,166
+2,136
12
$16.6M 2.84%
61,297
+1,774
13
$15.5M 2.66%
99,577
+2,796
14
$15.4M 2.64%
70,007
+1,600
15
$15.2M 2.62%
121,660
+2,020
16
$14.9M 2.56%
274,761
+5,485
17
$14.7M 2.53%
67,187
+3,240
18
$13.5M 2.31%
326,790
+7,182
19
$13.2M 2.26%
32,866
+88
20
$12.8M 2.19%
385,808
+822
21
$11.9M 2.04%
31,270
+384
22
$11M 1.89%
56,842
+332
23
$10.1M 1.73%
29,053
+1,196
24
$10.1M 1.73%
67,958
+2,740
25
$10M 1.72%
60,431
-704
1
2 3