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
$593M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$370K
3
+$329K
4
IAU icon
iShares Gold Trust
IAU
+$308K
5
LIN icon
Linde
LIN
+$294K

Top Sells

1
+$7.53M
2
+$5.79M
3
+$4.32M
4
D icon
Dominion Energy
D
+$2.52M
5
LLY icon
Eli Lilly
LLY
+$412K

Sector Composition

1 Healthcare 11.86%
2 Technology 11.74%
3 Financials 10.82%
4 Consumer Discretionary 9.06%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 7.26%
898,907
+5,890
2
$34.4M 5.79%
91,354
+119
3
$28.7M 4.84%
265,354
+2,485
4
$28.1M 4.73%
68,345
+717
5
$25.2M 4.25%
268,419
-46,002
6
$24.3M 4.1%
126,413
+1,491
7
$20M 3.37%
76,703
+550
8
$18.7M 3.15%
35,471
+702
9
$18.7M 3.15%
395,850
+4,908
10
$18.4M 3.1%
74,904
+240
11
$16.8M 2.84%
126,372
+2,470
12
$16.8M 2.82%
79,873
+1,026
13
$14.8M 2.49%
179,223
+929
14
$14.3M 2.41%
66,280
+1,150
15
$13.4M 2.25%
78,690
+340
16
$13.1M 2.22%
83,869
+889
17
$13.1M 2.2%
145,538
+410
18
$12.8M 2.16%
33,160
+170
19
$12.8M 2.16%
84,124
+950
20
$12.1M 2.04%
218,790
+1,390
21
$11.5M 1.94%
39,944
+455
22
$10.8M 1.82%
30,430
+613
23
$10.7M 1.81%
76,206
+1,030
24
$10.7M 1.8%
55,823
-400
25
$10.2M 1.72%
69,012
+4,480
1
2 3