WAM

Wallington Asset Management Portfolio holdings

AUM $788M
1-Year Est. Return 26.82%
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.8M
3
+$9.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.91M
5
META icon
Meta Platforms (Facebook)
META
+$590K

Top Sells

1
+$14.7M
2
+$6.49M
3
+$6.05M
4
V icon
Visa
V
+$5.09M
5
GLD icon
SPDR Gold Trust
GLD
+$1.58M

Sector Composition

1 Technology 15.04%
2 Financials 13.13%
3 Consumer Discretionary 9.15%
4 Industrials 9.1%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 10.1%
1,259,181
+325,365
2
$42.4M 5.97%
85,327
+535
3
$34.2M 4.82%
72,985
+995
4
$29.9M 4.21%
273,928
+2,700
5
$29.9M 4.2%
406,789
+4,016
6
$27.7M 3.89%
224,145
-48,993
7
$27.2M 3.83%
132,525
+501
8
$25M 3.52%
33,912
+800
9
$24.2M 3.4%
68,150
-14,345
10
$21.2M 2.98%
29,913
+183
11
$20.8M 2.93%
94,906
+1,705
12
$20.2M 2.85%
86,847
+1,676
13
$18.2M 2.56%
79,226
+212
14
$17.4M 2.45%
199,946
+3,094
15
$17.3M 2.43%
84,534
+2,116
16
$17.2M 2.43%
276,479
+60
17
$16M 2.25%
133,793
+58
18
$15.9M 2.24%
71,913
+863
19
$15.1M 2.13%
85,356
+490
20
$14.5M 2.04%
47,500
-5,168
21
$14M 1.97%
153,834
+1,780
22
$13.8M 1.94%
+231,980
23
$13.7M 1.93%
90,004
+992
24
$13.6M 1.91%
26,714
+331
25
$11.8M 1.66%
42,382
+408
1
2 3