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
$513M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$2.65M
3
+$806K
4
WRB icon
W.R. Berkley
WRB
+$514K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K

Top Sells

1
+$404K
2
+$254K
3
+$238K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$228K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$202K

Sector Composition

1 Consumer Discretionary 15.19%
2 Healthcare 13.55%
3 Technology 12.86%
4 Financials 12.14%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.05%
4,590
-1,370
52
$240K 0.05%
+6,637
53
$233K 0.05%
+2,983
54
$76K 0.01%
90
55
$3K ﹤0.01%
10
56
$2K ﹤0.01%
24
+1
57
$2K ﹤0.01%
10
58
$1K ﹤0.01%
6
59
– –
-100
60
– –
-100
61
– –
-6,700
1 2
3