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
$557M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.2M
3
+$483K
4
TJX icon
TJX Companies
TJX
+$461K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$385K

Top Sells

1
+$1,000K
2
+$187K
3
+$105K
4
GLD icon
SPDR Gold Trust
GLD
+$81.7K
5
PKST
Peakstone Realty Trust
PKST
+$78K

Sector Composition

1 Healthcare 12.57%
2 Technology 11.56%
3 Financials 11.03%
4 Consumer Discretionary 10.35%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 7.38%
890,907
+419,697
2
$31.1M 5.57%
91,233
+797
3
$26.5M 4.76%
313,071
+5,442
4
$25.9M 4.65%
259,835
+3,865
5
$25.3M 4.54%
66,393
+756
6
$24.2M 4.34%
124,722
+876
7
$18.3M 3.29%
110,725
+1,886
8
$18M 3.23%
75,837
+612
9
$16.6M 2.98%
34,584
-82
10
$16.2M 2.91%
78,177
+512
11
$15.6M 2.81%
177,561
+2,808
12
$15.6M 2.8%
393,672
-1,103
13
$15.1M 2.71%
73,735
+671
14
$14.5M 2.59%
78,050
+1,517
15
$12.6M 2.25%
64,810
+1,128
16
$11.9M 2.14%
415,497
+9,584
17
$11.6M 2.08%
121,594
+2,789
18
$11.2M 2.01%
+215,870
19
$11.1M 2%
143,518
+1,598
20
$10.7M 1.92%
82,014
+904
21
$10.6M 1.91%
32,956
+436
22
$10.2M 1.83%
32,827
+510
23
$10.1M 1.8%
56,429
-458
24
$9.88M 1.77%
43,790
+440
25
$9.27M 1.66%
262,615
+2,567
1
2 3