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
$391M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$464K
3
+$402K
4
WRB icon
W.R. Berkley
WRB
+$350K
5
AMZN icon
Amazon
AMZN
+$263K

Top Sells

1
+$6.08M
2
+$227K
3
+$87.3K
4
BAX icon
Baxter International
BAX
+$53.4K
5
CNQ icon
Canadian Natural Resources
CNQ
+$39.6K

Sector Composition

1 Financials 13.85%
2 Healthcare 12.31%
3 Consumer Discretionary 11.72%
4 Technology 11.4%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 1.82%
32,270
27
$7.1M 1.82%
131,571
+310
28
$6.91M 1.77%
99,204
+2,435
29
$6.59M 1.69%
307,024
+16,335
30
$5.62M 1.44%
155,366
+3,058
31
$5.01M 1.28%
128,710
+3,850
32
$4.89M 1.25%
57,560
+3,100
33
$4.72M 1.21%
109,844
-440
34
$4.65M 1.19%
56,203
+175
35
$4.58M 1.17%
167,710
+1,770
36
$4.17M 1.07%
64,328
+39
37
$4.06M 1.04%
30,970
+160
38
$3.82M 0.98%
51,790
-723
39
$3.64M 0.93%
151,460
+1,545
40
$3.54M 0.9%
33,749
+160
41
$3.19M 0.82%
46,795
+130
42
$3.01M 0.77%
11,105
+150
43
$2.16M 0.55%
6,426
44
$1.85M 0.47%
34,632
-1,629
45
$699K 0.18%
17,200
46
$470K 0.12%
5,900
47
$436K 0.11%
7,620
-112
48
$417K 0.11%
4,888
-400
49
$387K 0.1%
6,880
-640
50
$335K 0.09%
8,357
-168
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2
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