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
76
$45K 0.02%
713
77
$39K 0.01%
1,000
78
$36K 0.01%
+2,000
79
$35K 0.01%
800
80
$34K 0.01%
+334
81
$32K 0.01%
+1,196
82
$27K 0.01%
+3,528
83
$27K 0.01%
+3,666
84
$26K 0.01%
500
85
$22K 0.01%
+390
86
$22K 0.01%
+1,800
87
$21K 0.01%
1,120
88
$21K 0.01%
+157
89
$20K 0.01%
+255
90
$19K 0.01%
500
91
$19K 0.01%
+246
92
$18K 0.01%
2,953
93
$17K 0.01%
290
94
$16K 0.01%
200
95
$15K 0.01%
300
96
$14K ﹤0.01%
140
97
$14K ﹤0.01%
+1,028
98
$14K ﹤0.01%
555
99
$13K ﹤0.01%
+760
100
$13K ﹤0.01%
+175
1 2 3
4
5