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
$656M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.57M
3
+$943K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$328K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$294K

Top Sells

1
+$49M
2
+$544K
3
+$365K
4
GLD icon
SPDR Gold Trust
GLD
+$244K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$193K

Sector Composition

1 Financials 13.16%
2 Consumer Discretionary 12.14%
3 Healthcare 11.24%
4 Technology 10.9%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 8.5%
1,091,677
+6,420
2
$29.9M 4.56%
88,814
-1,084
3
$27.5M 4.2%
240,370
+2,570
4
$25.1M 3.83%
141,404
-800
5
$23.9M 3.65%
57,695
-1,312
6
$22.7M 3.47%
299,289
-1,650
7
$22.1M 3.37%
63,852
+75
8
$18M 2.75%
108,040
-560
9
$18M 2.74%
61,419
+152
10
$17.7M 2.7%
70,267
+430
11
$17.6M 2.69%
103,036
-340
12
$17.6M 2.69%
170,202
-1,790
13
$17.5M 2.66%
120,680
-860
14
$16.5M 2.52%
32,956
+105
15
$15.9M 2.42%
100,237
+461
16
$15.8M 2.41%
72,820
-430
17
$15.5M 2.36%
74,208
+4,521
18
$15.1M 2.3%
+457,990
19
$14.6M 2.23%
328,360
+1,070
20
$14.4M 2.19%
55,562
-468
21
$13.7M 2.08%
372,807
-2,374
22
$13.5M 2.06%
272,580
+174
23
$12.3M 1.88%
70,898
+483
24
$11.9M 1.82%
115,443
-300
25
$11.9M 1.81%
31,080
-30
1
2 3