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
76
$34K 0.01%
800
77
$29K 0.01%
+883
78
$28K 0.01%
1,120
79
$25K 0.01%
600
+100
80
$24K 0.01%
292
+167
81
$21K 0.01%
+400
82
$19K 0.01%
2,757
-196
83
$19K 0.01%
290
84
$17K 0.01%
200
85
$15K 0.01%
1,872
-1,656
86
$15K 0.01%
1,200
-600
87
$15K 0.01%
1,866
-1,800
88
$14K ﹤0.01%
140
89
$14K ﹤0.01%
555
90
$13K ﹤0.01%
175
91
$13K ﹤0.01%
300
92
$12K ﹤0.01%
223
93
$11K ﹤0.01%
+661
94
$10K ﹤0.01%
806
95
$9K ﹤0.01%
241
96
$9K ﹤0.01%
100
97
$9K ﹤0.01%
81
98
$9K ﹤0.01%
155
99
$8K ﹤0.01%
77
100
$7K ﹤0.01%
+247
1 2 3
4
5