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
$578M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.28M
3
+$732K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K
5
JNJ icon
Johnson & Johnson
JNJ
+$328K

Top Sells

1
+$15.9M
2
+$12.5M
3
+$9.38M
4
ADBE icon
Adobe
ADBE
+$6.19M
5
AMZN icon
Amazon
AMZN
+$4.15M

Sector Composition

1 Healthcare 13.42%
2 Financials 12.4%
3 Technology 10.43%
4 Consumer Discretionary 10.01%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 6.91%
831,288
-260,389
2
$27.5M 4.76%
89,292
+478
3
$26.5M 4.58%
245,520
+5,150
4
$25M 4.32%
143,024
+1,620
5
$20.4M 3.53%
63,922
+70
6
$19.5M 3.37%
71,327
+1,060
7
$19.1M 3.31%
172,279
+2,077
8
$18.6M 3.22%
104,886
+1,850
9
$18.1M 3.14%
299,159
-130
10
$17.2M 2.97%
57,408
-287
11
$17.1M 2.95%
33,446
+490
12
$17M 2.94%
121,540
+860
13
$16.8M 2.91%
378,458
+5,651
14
$16.3M 2.83%
73,605
+785
15
$15.6M 2.7%
61,989
+570
16
$15.2M 2.63%
77,968
+3,760
17
$14M 2.42%
460,650
+2,660
18
$13.8M 2.38%
333,800
+5,440
19
$13.5M 2.33%
82,600
-25,440
20
$12.5M 2.17%
272,023
-557
21
$12.1M 2.09%
72,118
+1,220
22
$11.8M 2.04%
116,673
+1,230
23
$10.5M 1.81%
57,871
-540
24
$10.4M 1.8%
31,510
+430
25
$10.2M 1.76%
179,849
+3,600
1
2 3