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
$296M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$342K
3
+$259K
4
WRB icon
W.R. Berkley
WRB
+$230K
5
PNC icon
PNC Financial Services
PNC
+$204K

Top Sells

1
+$314K
2
+$158K
3
+$128K
4
AMGN icon
Amgen
AMGN
+$118K
5
PEP icon
PepsiCo
PEP
+$91.2K

Sector Composition

1 Industrials 17.22%
2 Healthcare 14.3%
3 Consumer Staples 10.8%
4 Financials 10.72%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.31%
12,894
+2,360
52
$595K 0.2%
10,890
+1,450
53
$504K 0.17%
5,831
-87
54
$492K 0.17%
7,589
-14
55
$380K 0.13%
14,148
-812
56
$295K 0.1%
15,721
57
$285K 0.1%
6,400
58
$271K 0.09%
6,626
59
$254K 0.09%
4,483
+1,141
60
$217K 0.07%
1,816
+283
61
$185K 0.06%
1,400
62
$183K 0.06%
3,928
-83
63
$134K 0.05%
4,000
64
$130K 0.04%
1,800
65
$102K 0.03%
742
66
$90K 0.03%
700
67
$83K 0.03%
2,789
68
$74K 0.03%
437
69
$72K 0.02%
2,257
-52
70
$70K 0.02%
1,981
-114
71
$63K 0.02%
697
-10
72
$62K 0.02%
+1,416
73
$42K 0.01%
+334
74
$40K 0.01%
1,000
75
$35K 0.01%
600
+100
1 2
3
4 5