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
$296M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$342K
3
+$259K
4
WRB icon
W.R. Berkley
WRB
+$230K
5
PNC icon
PNC Financial Services
PNC
+$204K

Top Sells

1
+$314K
2
+$158K
3
+$128K
4
AMGN icon
Amgen
AMGN
+$118K
5
PEP icon
PepsiCo
PEP
+$91.2K

Sector Composition

1 Industrials 17.22%
2 Healthcare 14.3%
3 Consumer Staples 10.8%
4 Financials 10.72%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.92%
135,522
-1,963
27
$5M 1.69%
169,100
+1,480
28
$4.98M 1.69%
104,028
29
$4.68M 1.58%
49,788
+343
30
$4.58M 1.55%
59,888
+1,157
31
$4.31M 1.46%
148,058
-3,000
32
$4.25M 1.44%
49,603
+2,380
33
$4.09M 1.38%
35,105
+520
34
$3.88M 1.31%
38,170
+430
35
$3.86M 1.3%
35,267
+70
36
$3.8M 1.29%
31,547
-43
37
$3.79M 1.28%
20,656
+30
38
$3.6M 1.22%
161,602
+5,630
39
$3.2M 1.08%
82,101
+1,528
40
$2.96M 1%
55,125
-710
41
$2.55M 0.86%
24,042
+810
42
$2.11M 0.72%
50,678
+250
43
$2M 0.68%
41,840
+5,440
44
$1.99M 0.67%
10,109
+2,353
45
$1.43M 0.48%
16,350
+670
46
$1.37M 0.46%
96,660
+16,234
47
$1.27M 0.43%
41,137
-2,100
48
$1.17M 0.4%
25,470
+7,420
49
$973K 0.33%
36,193
-1,000
50
$959K 0.32%
7,526
1
2
3 4 5