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
$334M
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$206K
3
+$110K
4
JNJ icon
Johnson & Johnson
JNJ
+$85.9K
5
WRB icon
W.R. Berkley
WRB
+$82K

Top Sells

1
+$12.8M
2
+$9.87M
3
+$6.08M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.6M
5
MSFT icon
Microsoft
MSFT
+$3.98M

Sector Composition

1 Healthcare 15.11%
2 Financials 13.91%
3 Consumer Discretionary 12.51%
4 Industrials 8.71%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.83%
129,661
-2,180
27
$5.96M 1.78%
43,142
-43,970
28
$5.21M 1.56%
31,221
-446
29
$4.88M 1.46%
107,146
-938
30
$4.81M 1.44%
64,020
+1,460
31
$4.51M 1.35%
149,217
-1,677
32
$3.95M 1.18%
30,730
-240
33
$3.8M 1.14%
55,717
-406
34
$3.77M 1.13%
63,357
-886
35
$3.69M 1.1%
33,675
-234
36
$3.67M 1.1%
149,305
-500
37
$3.32M 0.99%
50,503
-660
38
$3.32M 0.99%
46,419
-376
39
$3M 0.9%
12,023
-77
40
$2.04M 0.61%
6,326
-100
41
$1.69M 0.51%
56,930
-75,250
42
$1.47M 0.44%
32,533
+115
43
$648K 0.19%
17,200
44
$565K 0.17%
4,888
45
$437K 0.13%
5,900
46
$335K 0.1%
7,490
-44
47
$278K 0.08%
4,000
48
$245K 0.07%
8,032
-69
49
$239K 0.07%
2,198
50
$212K 0.06%
4,440
-2,000
1
2
3