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
$296M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$374K
3
+$261K
4
WRB icon
W.R. Berkley
WRB
+$225K
5
PNC icon
PNC Financial Services
PNC
+$202K

Top Sells

1
+$311K
2
+$158K
3
+$130K
4
AMGN icon
Amgen
AMGN
+$110K
5
AFL icon
Aflac
AFL
+$91.3K

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
101
$6K ﹤0.01%
100
102
$6K ﹤0.01%
360
103
$5K ﹤0.01%
+133
104
$5K ﹤0.01%
75
105
$5K ﹤0.01%
170
106
$5K ﹤0.01%
110
107
$4K ﹤0.01%
+150
108
$4K ﹤0.01%
48
109
$4K ﹤0.01%
110
110
$4K ﹤0.01%
150
111
$3K ﹤0.01%
+134
112
– –
-390
113
– –
-110
114
– –
-100
115
– –
-600
116
$0 ﹤0.01%
+7
117
– –
-3,000
118
– –
-255
1 2 3 4
5