WAM

Wallington Asset Management Portfolio holdings

AUM $771M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$525K
3
+$462K
4
META icon
Meta Platforms (Facebook)
META
+$406K
5
UNP icon
Union Pacific
UNP
+$298K

Top Sells

1
+$4.1M
2
+$3.66M
3
+$2.64M
4
UNH icon
UnitedHealth
UNH
+$296K
5
ORCL icon
Oracle
ORCL
+$217K

Sector Composition

1 Financials 13.09%
2 Technology 11.83%
3 Consumer Discretionary 9.77%
4 Healthcare 9.27%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 6.83%
933,816
+13,040
2
$33.5M 4.83%
71,990
+400
3
$33.3M 4.79%
273,138
+1,095
4
$31.8M 4.58%
84,792
-10,913
5
$29.3M 4.22%
132,024
+1,270
6
$28.9M 4.16%
82,495
+215
7
$28.7M 4.13%
402,773
+2,991
8
$28.4M 4.08%
271,228
+1,590
9
$19.1M 2.75%
33,112
+705
10
$18.7M 2.69%
79,014
+1,260
11
$18M 2.6%
85,171
+315
12
$17.7M 2.55%
93,201
+570
13
$17.7M 2.55%
196,852
+2,310
14
$16.5M 2.38%
133,735
-170
15
$16.3M 2.35%
276,419
+7,840
16
$16.2M 2.34%
29,730
-4,824
17
$15.5M 2.23%
71,050
+1,090
18
$15.2M 2.19%
52,668
-510
19
$14.8M 2.13%
89,012
+595
20
$14.7M 2.11%
27,986
-565
21
$14.1M 2.03%
82,418
+1,306
22
$13.3M 1.91%
84,866
+1,110
23
$13.3M 1.91%
152,054
+940
24
$13.1M 1.88%
41,974
+185
25
$12.5M 1.81%
227,795
+1,485
1
2 3