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
$601M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$370K
3
+$271K
4
DIS icon
Walt Disney
DIS
+$195K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$184K

Top Sells

1
+$7.18M
2
+$526K
3
+$361K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$347K
5
WRB icon
W.R. Berkley
WRB
+$346K

Sector Composition

1 Financials 14.08%
2 Healthcare 11.63%
3 Consumer Discretionary 11.47%
4 Technology 10.33%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.83M 1.64%
59,841
-590
27
$9.82M 1.63%
115,743
-298
28
$9.46M 1.57%
33,154
+240
29
$7.79M 1.3%
36,630
-355
30
$7.64M 1.27%
109,125
-470
31
$6.87M 1.14%
40,629
+1,150
32
$6.82M 1.14%
249,594
-1,256
33
$6.28M 1.05%
187,997
+3,880
34
$6.24M 1.04%
10,837
35
$5.89M 0.98%
13,860
-817
36
$5.16M 0.86%
68,293
+310
37
$5.08M 0.84%
34,600
+697
38
$3.99M 0.66%
67,801
+2,579
39
$3.61M 0.6%
69,206
-2,090
40
$3.6M 0.6%
49,253
+380
41
$2.83M 0.47%
26,350
+860
42
$2.82M 0.47%
127,610
+1,400
43
$1.31M 0.22%
5,970
-21
44
$1.22M 0.2%
16,460
45
$1.2M 0.2%
5,186
-85
46
$935K 0.16%
12,988
-2,079
47
$699K 0.12%
10,920
+4,230
48
$573K 0.1%
14,690
+4,710
49
$494K 0.08%
3,400
-2,260
50
$369K 0.06%
2,900
+120
1
2
3