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
$284M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.71M
3
+$3.62M
4
WRB icon
W.R. Berkley
WRB
+$794K
5
TXN icon
Texas Instruments
TXN
+$535K

Top Sells

1
+$7.56M
2
+$5.38M
3
+$1.95M
4
AMGN icon
Amgen
AMGN
+$205K
5
CSCO icon
Cisco
CSCO
+$161K

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
101
$11K ﹤0.01%
+806
102
$11K ﹤0.01%
+400
103
$10K ﹤0.01%
304
104
$10K ﹤0.01%
+100
105
$10K ﹤0.01%
+125
106
$10K ﹤0.01%
155
107
$9K ﹤0.01%
241
108
$9K ﹤0.01%
+100
109
$8K ﹤0.01%
+600
110
$8K ﹤0.01%
81
111
$7K ﹤0.01%
400
112
$7K ﹤0.01%
+100
113
$7K ﹤0.01%
77
114
$6K ﹤0.01%
100
115
$6K ﹤0.01%
110
116
$6K ﹤0.01%
+100
117
$5K ﹤0.01%
75
118
$5K ﹤0.01%
+170
119
$4K ﹤0.01%
110
120
$4K ﹤0.01%
+150
121
$4K ﹤0.01%
+100
122
– –
-95,783
123
– –
-42,137
124
– –
-12
1 2 3 4
5