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
1
$13.3M 4.68%
197,873
-625
2
$12.1M 4.25%
150,826
-620
3
$10.7M 3.75%
120,526
+94
4
$10.5M 3.71%
140,874
-1,380
5
$9.51M 3.35%
129,335
+604
6
$9.41M 3.31%
76,122
-140
7
$8.74M 3.07%
213,202
+4,150
8
$8.41M 2.96%
89,662
+720
9
$8.1M 2.85%
295,386
+3,960
10
$8.04M 2.83%
70,901
-299
11
$7.96M 2.8%
75,284
-31
12
$7.79M 2.74%
120,048
+1,710
13
$7.5M 2.64%
60,851
-1,690
14
$7.49M 2.63%
89,637
+1,520
15
$7.18M 2.53%
73,118
+1,141
16
$7.17M 2.52%
123,096
-34,611
17
$7.1M 2.5%
57,226
+931
18
$7.06M 2.48%
53,903
+230
19
$6.6M 2.32%
302,440
+1,820
20
$6.16M 2.17%
79,900
+730
21
$6.03M 2.12%
121,199
-40
22
$5.93M 2.08%
96,296
+2,973
23
$5.91M 2.08%
137,965
-1,775
24
$5.47M 1.93%
212,090
+3,760
25
$5.23M 1.84%
63,840
+1,900
1
2 3 4 5