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
$718M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.65M
3
+$1.37M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.12M

Top Sells

1
+$321K
2
+$162K
3
+$131K
4
BP icon
BP
BP
+$108K
5
AFL icon
Aflac
AFL
+$28.2K

Sector Composition

1 Technology 13.16%
2 Financials 11.44%
3 Healthcare 10.91%
4 Consumer Discretionary 9.59%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 6.81%
925,895
+15,150
2
$41.7M 5.82%
97,023
+4,398
3
$33.8M 4.71%
70,805
+2,106
4
$32.1M 4.47%
273,026
+7,245
5
$31.6M 4.41%
270,448
+5,760
6
$30.7M 4.27%
131,557
+7,095
7
$22.6M 3.15%
398,926
+11,084
8
$22.3M 3.11%
81,257
+2,945
9
$21.1M 2.94%
36,033
+1,583
10
$18.8M 2.63%
76,464
+2,108
11
$18.3M 2.55%
31,965
+1,050
12
$17.7M 2.46%
85,431
+4,244
13
$17.6M 2.46%
134,175
+3,776
14
$17.4M 2.42%
193,129
+9,694
15
$17.2M 2.4%
92,382
+7,345
16
$17.2M 2.4%
34,724
+575
17
$16.2M 2.26%
69,870
+4,064
18
$14.4M 2%
149,674
+2,540
19
$14.3M 1.99%
88,324
+2,889
20
$13.9M 1.93%
83,004
+4,312
21
$13.8M 1.93%
226,470
+5,740
22
$13.7M 1.9%
79,886
+4,294
23
$13.5M 1.89%
42,039
+1,320
24
$13.3M 1.85%
267,339
+15,700
25
$13.2M 1.84%
54,183
-540
1
2 3