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
$639M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$630K
3
+$548K
4
V icon
Visa
V
+$365K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$336K

Top Sells

1
+$455K
2
+$326K
3
+$231K
4
TJX icon
TJX Companies
TJX
+$177K
5
AAPL icon
Apple
AAPL
+$165K

Sector Composition

1 Financials 11.54%
2 Technology 11.25%
3 Healthcare 11.24%
4 Consumer Discretionary 9.43%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 7.04%
895,970
-2,937
2
$38.4M 6.02%
91,297
-57
3
$31.6M 4.96%
68,145
-200
4
$29.3M 4.6%
265,554
+200
5
$27M 4.24%
266,676
-1,743
6
$23.4M 3.67%
397,457
+1,607
7
$21.8M 3.41%
78,012
+1,309
8
$21.5M 3.37%
125,448
-965
9
$20.9M 3.28%
128,249
+1,877
10
$18.7M 2.92%
75,849
+945
11
$17.5M 2.74%
35,388
-83
12
$16.7M 2.61%
81,191
+1,318
13
$15.9M 2.5%
182,838
+3,615
14
$15.2M 2.38%
84,222
+98
15
$14.8M 2.32%
30,480
+50
16
$14M 2.19%
33,429
+269
17
$13.8M 2.16%
78,655
-35
18
$13.7M 2.15%
146,414
+876
19
$13.5M 2.12%
85,635
+1,766
20
$13.2M 2.07%
66,802
+522
21
$12.6M 1.97%
218,730
-60
22
$11.7M 1.84%
77,062
+856
23
$11.4M 1.79%
55,563
-260
24
$11.4M 1.78%
40,054
+110
25
$11.3M 1.76%
44,180
-90
1
2 3