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
$692M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$323K
3
+$294K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
PANW icon
Palo Alto Networks
PANW
+$223K

Top Sells

1
+$7.16M
2
+$3.78M
3
+$556K
4
BP icon
BP
BP
+$274K
5
ELV icon
Elevance Health
ELV
+$263K

Sector Composition

1 Technology 13.84%
2 Financials 13.01%
3 Consumer Discretionary 10.28%
4 Industrials 8.83%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 6.36%
920,776
-5,119
2
$40.3M 5.83%
95,705
-1,318
3
$32.9M 4.75%
272,043
-983
4
$32.7M 4.73%
130,754
-803
5
$31.1M 4.49%
269,638
-810
6
$30M 4.33%
71,590
+785
7
$26M 3.76%
82,280
+1,023
8
$23.4M 3.38%
399,782
+856
9
$20.3M 2.94%
92,631
+249
10
$19.8M 2.86%
34,554
-170
11
$19.2M 2.77%
84,856
-575
12
$19M 2.74%
32,407
+442
13
$17.7M 2.56%
77,754
+1,290
14
$15.9M 2.31%
83,756
+752
15
$15.5M 2.25%
194,542
+1,413
16
$15.3M 2.2%
133,905
-270
17
$14.8M 2.13%
81,112
+1,226
18
$14.6M 2.11%
151,114
+1,440
19
$14.4M 2.09%
28,551
-7,482
20
$13.3M 1.92%
268,579
+1,240
21
$12.9M 1.86%
53,178
-1,005
22
$12.8M 1.85%
69,960
+90
23
$12.8M 1.85%
88,417
+93
24
$12.5M 1.81%
226,310
-160
25
$11.9M 1.72%
34,073
-134
1
2 3