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
$391M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$464K
3
+$402K
4
WRB icon
W.R. Berkley
WRB
+$350K
5
AMZN icon
Amazon
AMZN
+$263K

Top Sells

1
+$6.08M
2
+$227K
3
+$87.3K
4
BAX icon
Baxter International
BAX
+$53.4K
5
CNQ icon
Canadian Natural Resources
CNQ
+$39.6K

Sector Composition

1 Financials 13.85%
2 Healthcare 12.31%
3 Consumer Discretionary 11.72%
4 Technology 11.4%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 7.73%
704,805
+1,040
2
$17.4M 4.44%
176,052
+540
3
$16.8M 4.31%
201,780
+1,160
4
$15.6M 4%
80,204
+935
5
$13.3M 3.4%
120,685
-150
6
$13.1M 3.34%
79,474
-204
7
$12.9M 3.3%
69,939
-165
8
$12.9M 3.3%
167,801
+2,718
9
$12.4M 3.17%
87,532
+520
10
$12.2M 3.13%
142,918
+4,694
11
$11.9M 3.05%
250,432
+4,600
12
$11.8M 3.03%
82,040
+340
13
$11.3M 2.88%
266,836
-390
14
$11.1M 2.84%
91,570
+580
15
$11.1M 2.83%
56,998
+470
16
$10.6M 2.72%
94,765
+590
17
$9.77M 2.5%
61,772
-150
18
$9.75M 2.49%
73,629
+3,500
19
$8.81M 2.25%
63,817
+167
20
$8.63M 2.21%
154,640
+1,600
21
$7.98M 2.04%
172,484
+560
22
$7.92M 2.03%
280,866
+133,460
23
$7.91M 2.02%
66,664
-100
24
$7.33M 1.88%
67,358
-20
25
$7.2M 1.84%
111,933
+250
1
2 3