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
$423M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$222K
3
+$186K
4
D icon
Dominion Energy
D
+$141K
5
AMT icon
American Tower
AMT
+$133K

Top Sells

1
+$34.3M
2
+$11.4M
3
+$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$227K

Sector Composition

1 Healthcare 16.72%
2 Financials 14.44%
3 Consumer Discretionary 10.78%
4 Technology 9.21%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.11%
247,826
+996
2
$21M 4.96%
90,000
+329
3
$18.8M 4.44%
301,999
+1,090
4
$17.6M 4.16%
65,164
+165
5
$17.5M 4.15%
107,283
+488
6
$17.3M 4.1%
125,303
+168
7
$17.3M 4.09%
34,236
+197
8
$16.8M 3.97%
389,535
+4,323
9
$14.1M 3.33%
72,145
+376
10
$14M 3.32%
173,697
+302
11
$13.6M 3.22%
63,413
+618
12
$13.3M 3.14%
74,711
+134
13
$13M 3.09%
78,092
+474
14
$12M 2.84%
73,580
+537
15
$11.2M 2.66%
117,781
+703
16
$10.2M 2.42%
338,017
+1,171
17
$9.48M 2.24%
83,890
-410
18
$9.35M 2.21%
31,921
+184
19
$9.35M 2.21%
115,775
+615
20
$8.99M 2.13%
58,111
-547
21
$8.96M 2.12%
32,487
+92
22
$8.57M 2.03%
38,032
+191
23
$8.05M 1.91%
42,872
+32
24
$7.85M 1.86%
180,384
+285
25
$7.38M 1.75%
258,328
+2,254
1
2 3