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
$413M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$956K
3
+$685K
4
V icon
Visa
V
+$585K
5
WRB icon
W.R. Berkley
WRB
+$452K

Top Sells

1
+$7.33M
2
+$2.81M
3
+$270K
4
AFL icon
Aflac
AFL
+$263K
5
REZI icon
Resideo Technologies
REZI
+$217K

Sector Composition

1 Financials 15.05%
2 Consumer Discretionary 14.86%
3 Healthcare 13.53%
4 Technology 8.59%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 1.69%
36,084
+150
27
$6.53M 1.58%
31,521
+200
28
$6.28M 1.52%
147,127
-468
29
$6.07M 1.47%
106,529
+1,170
30
$5.98M 1.45%
+55,010
31
$5.87M 1.42%
129,767
+170
32
$5.17M 1.25%
98,736
-5,020
33
$4.73M 1.15%
64,377
+680
34
$4.65M 1.13%
31,480
+280
35
$4.47M 1.08%
34,277
+232
36
$4.41M 1.07%
156,505
+885
37
$4.38M 1.06%
50,103
+67
38
$4.18M 1.01%
59,242
+1,285
39
$4.02M 0.97%
29,254
-53,342
40
$3.82M 0.93%
47,159
+580
41
$3.61M 0.88%
12,178
+325
42
$2.97M 0.72%
84,040
+11,800
43
$2.37M 0.57%
6,226
-5
44
$1.79M 0.43%
29,275
-917
45
$812K 0.2%
23,142
-255
46
$774K 0.19%
17,200
47
$550K 0.13%
4,915
+27
48
$543K 0.13%
5,780
-120
49
$319K 0.08%
7,877
-7
50
$313K 0.08%
4,000
1
2
3