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
$513M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$2.65M
3
+$806K
4
WRB icon
W.R. Berkley
WRB
+$514K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K

Top Sells

1
+$404K
2
+$254K
3
+$238K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$228K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$202K

Sector Composition

1 Consumer Discretionary 15.19%
2 Healthcare 13.55%
3 Technology 12.86%
4 Financials 12.14%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.59%
30,926
-295
27
$7.82M 1.53%
114,464
+855
28
$7.57M 1.48%
27,717
+50
29
$7.21M 1.41%
103,096
-837
30
$6.61M 1.29%
36,486
+259
31
$6.22M 1.21%
171,655
+6,690
32
$5.71M 1.11%
66,753
-374
33
$5.37M 1.05%
142,837
-1,648
34
$5.23M 1.02%
10,453
+163
35
$4.98M 0.97%
62,017
-107
36
$4.39M 0.86%
11,737
-390
37
$4.25M 0.83%
29,108
-194
38
$3.62M 0.71%
48,139
+80
39
$3.43M 0.67%
77,206
-5,720
40
$2.65M 0.52%
+24,320
41
$2.44M 0.48%
59,295
-377
42
$1.87M 0.37%
21,198
-2,585
43
$1.29M 0.25%
6,026
-135
44
$1.07M 0.21%
16,800
-400
45
$850K 0.17%
5,038
+417
46
$801K 0.16%
5,660
47
$382K 0.07%
4,000
48
$318K 0.06%
1,400
49
$287K 0.06%
6,249
-275
50
$279K 0.05%
1,400
1
2
3