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
$413M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$5.98M
2 +$956K
3 +$685K
4
V icon
Visa
V
+$585K
5
WRB icon
W.R. Berkley
WRB
+$452K

Top Sells

1 +$7.33M
2 +$2.81M
3 +$270K
4
AFL icon
Aflac
AFL
+$263K
5
REZI icon
Resideo Technologies
REZI
+$217K

Sector Composition

1 Financials 15.05%
2 Consumer Discretionary 14.86%
3 Healthcare 13.53%
4 Technology 8.59%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$303K 0.07%
+7,790
52
$271K 0.07%
7,232
-96
53
$249K 0.06%
2,097
-420
54
$235K 0.06%
2,922
-194
55
$229K 0.06%
1,400
56
$228K 0.06%
1,400
57
$217K 0.05%
+6,790
58
$210K 0.05%
3,760
59
-9,884