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
$550M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$460K
3
+$313K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$286K
5
IAU icon
iShares Gold Trust
IAU
+$284K

Top Sells

1
+$4.32M
2
+$535K
3
+$207K
4
WRB icon
W.R. Berkley
WRB
+$116K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$113K

Sector Composition

1 Healthcare 12.06%
2 Financials 11.26%
3 Technology 10.64%
4 Consumer Discretionary 10.54%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 7.1%
893,017
+2,110
2
$28.8M 5.24%
91,235
+2
3
$27.9M 5.08%
314,421
+1,350
4
$25.2M 4.58%
67,628
+1,235
5
$24.8M 4.51%
262,869
+3,034
6
$21.4M 3.89%
124,922
+200
7
$17.5M 3.19%
34,769
+185
8
$17.5M 3.19%
76,153
+316
9
$16.5M 3.01%
390,942
-2,730
10
$15.2M 2.77%
74,664
+929
11
$14.9M 2.71%
123,902
+2,308
12
$14.6M 2.65%
78,847
+670
13
$14M 2.54%
178,294
+733
14
$13.3M 2.42%
78,350
+300
15
$12.9M 2.35%
82,980
-27,745
16
$11.4M 2.07%
416,239
+742
17
$11.3M 2.06%
145,128
+1,610
18
$10.8M 1.97%
217,400
+1,530
19
$10.7M 1.95%
65,130
+320
20
$10.7M 1.94%
32,990
+34
21
$10.6M 1.93%
39,489
+425
22
$10.6M 1.92%
83,174
+1,160
23
$10.3M 1.87%
264,775
+2,160
24
$9.91M 1.8%
75,176
+1,690
25
$9.9M 1.8%
32,767
-60
1
2 3