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
$462M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.26M
3
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$507K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$450K

Top Sells

1
+$7.85M
2
+$2.61M
3
+$268K
4
AMZN icon
Amazon
AMZN
+$225K
5
GLD icon
SPDR Gold Trust
GLD
+$192K

Sector Composition

1 Healthcare 16.13%
2 Financials 13.93%
3 Consumer Discretionary 10.96%
4 Technology 9.27%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 5.3%
307,259
+5,260
2
$23.9M 5.18%
252,580
+4,754
3
$21.6M 4.68%
90,126
+126
4
$21.3M 4.62%
65,357
+193
5
$19.1M 4.14%
395,126
+5,591
6
$19.1M 4.13%
108,069
+786
7
$18.4M 3.98%
34,656
+420
8
$16.7M 3.62%
78,076
-16
9
$16.1M 3.49%
123,964
-1,339
10
$15.7M 3.39%
75,340
+629
11
$15.1M 3.26%
72,679
+534
12
$13.7M 2.96%
75,763
+2,183
13
$13.5M 2.91%
173,163
-534
14
$13.4M 2.9%
404,533
+66,516
15
$13.4M 2.89%
63,034
-379
16
$12.3M 2.67%
118,235
+2,460
17
$11.1M 2.4%
32,300
+379
18
$11.1M 2.39%
118,658
+877
19
$10.3M 2.23%
32,637
+150
20
$10.1M 2.19%
38,582
+550
21
$9.67M 2.09%
56,977
-1,134
22
$9.03M 1.96%
258,488
+160
23
$8.62M 1.87%
43,270
+398
24
$8.6M 1.86%
77,947
+1,063
25
$7.43M 1.61%
214,787
+8,622
1
2 3