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
1
$13.1M 4.42%
203,543
+1,110
2
$12.8M 4.32%
143,431
-3,525
3
$11.2M 3.79%
140,893
-986
4
$10.6M 3.6%
119,766
-1,012
5
$10.2M 3.45%
219,747
-840
6
$9.59M 3.25%
88,462
+220
7
$9.01M 3.05%
77,512
-430
8
$8.77M 2.97%
299,642
+1,616
9
$8.43M 2.85%
126,861
-520
10
$8.39M 2.84%
59,771
-840
11
$8.32M 2.81%
70,214
-1,082
12
$8.2M 2.77%
88,092
-980
13
$7.98M 2.7%
74,899
+1,060
14
$7.93M 2.68%
121,638
+160
15
$7.91M 2.68%
76,671
-678
16
$7.7M 2.61%
296,300
-1,640
17
$7.59M 2.57%
122,109
-552
18
$7.59M 2.57%
217,941
+3,436
19
$7.36M 2.49%
57,023
+260
20
$7.14M 2.42%
58,152
+254
21
$6.76M 2.29%
83,190
-360
22
$6.59M 2.23%
127,009
+3,890
23
$6.17M 2.09%
99,669
+353
24
$5.92M 2%
63,260
-700
25
$5.81M 1.97%
63,320
+417
1
2 3 4 5