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
$284M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.96M
3
+$3.65M
4
WRB icon
W.R. Berkley
WRB
+$810K
5
TXN icon
Texas Instruments
TXN
+$572K

Top Sells

1
+$7.56M
2
+$5.38M
3
+$2.02M
4
AMGN icon
Amgen
AMGN
+$208K
5
CSCO icon
Cisco
CSCO
+$163K

Sector Composition

1 Industrials 17.31%
2 Healthcare 13.79%
3 Consumer Staples 10.61%
4 Financials 10.54%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.74%
+163,180
27
$4.82M 1.69%
60,863
+1,840
28
$4.78M 1.68%
151,708
-3,040
29
$4.77M 1.68%
101,324
+2,227
30
$4.61M 1.62%
205,523
-7,274
31
$4.53M 1.59%
46,385
+90
32
$4.33M 1.52%
76,288
-1,850
33
$3.96M 1.39%
+45,513
34
$3.92M 1.38%
33,667
+260
35
$3.92M 1.38%
55,661
+3,010
36
$3.66M 1.29%
32,250
-210
37
$3.65M 1.28%
+29,453
38
$3.48M 1.22%
35,650
+3,290
39
$3.32M 1.17%
20,251
-101
40
$3.23M 1.14%
61,100
-1,800
41
$3.16M 1.11%
79,027
+4,474
42
$3.06M 1.08%
128,852
+5,910
43
$2.46M 0.86%
22,972
+1,199
44
$1.85M 0.65%
45,563
-740
45
$1.56M 0.55%
8,322
+975
46
$1.28M 0.45%
43,447
-2,030
47
$1.08M 0.38%
37,413
-1,470
48
$944K 0.33%
7,526
-50
49
$810K 0.28%
+65,711
50
$572K 0.2%
+12,130
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2
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