WAM

Wallington Asset Management Portfolio holdings

AUM $788M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$450K
3
+$392K
4
WRB icon
W.R. Berkley
WRB
+$363K
5
AMZN icon
Amazon
AMZN
+$246K

Top Sells

1
+$6.08M
2
+$227K
3
+$81.9K
4
BAX icon
Baxter International
BAX
+$51K
5
CNQ icon
Canadian Natural Resources
CNQ
+$38K

Sector Composition

1 Financials 13.85%
2 Healthcare 12.31%
3 Consumer Discretionary 11.72%
4 Technology 11.4%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.08%
23,907
-830
52
$281K 0.07%
2,218
-23
53
$246K 0.06%
1,800
54
$234K 0.06%
13,273
-2,246
55
$232K 0.06%
4,000
56
$218K 0.06%
21,008
-1,170
57
– –
-1,400
58
– –
-55,220
1 2
3