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
$284M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.96M
3
+$3.65M
4
WRB icon
W.R. Berkley
WRB
+$810K
5
TXN icon
Texas Instruments
TXN
+$572K

Top Sells

1
+$7.56M
2
+$5.38M
3
+$2.02M
4
AMGN icon
Amgen
AMGN
+$208K
5
CSCO icon
Cisco
CSCO
+$163K

Sector Composition

1 Industrials 17.31%
2 Healthcare 13.79%
3 Consumer Staples 10.61%
4 Financials 10.54%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.18%
+6,550
52
$489K 0.17%
8,301
+1,002
53
$454K 0.16%
6,048
+5,270
54
$440K 0.15%
+5,968
55
$391K 0.14%
15,616
56
$339K 0.12%
+6,838
57
$292K 0.1%
15,721
58
$249K 0.09%
6,626
-1,458
59
$243K 0.09%
+4,490
60
$236K 0.08%
6,400
61
$209K 0.07%
1,400
62
$180K 0.06%
4,059
63
$162K 0.06%
2,986
64
$155K 0.05%
3,000
65
$150K 0.05%
+1,588
66
$143K 0.05%
4,000
67
$131K 0.05%
1,800
68
$122K 0.04%
3,735
69
$109K 0.04%
917
70
$95K 0.03%
2,309
71
$93K 0.03%
742
72
$90K 0.03%
700
73
$78K 0.03%
1,462
74
$72K 0.03%
437
-80
75
$63K 0.02%
2,120
1 2
3
4 5