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
$334M
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$206K
3
+$110K
4
JNJ icon
Johnson & Johnson
JNJ
+$85.9K
5
WRB icon
W.R. Berkley
WRB
+$82K

Top Sells

1
+$12.8M
2
+$9.87M
3
+$6.08M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.6M
5
MSFT icon
Microsoft
MSFT
+$3.98M

Sector Composition

1 Healthcare 15.11%
2 Financials 13.91%
3 Consumer Discretionary 12.51%
4 Industrials 8.71%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 7.71%
694,105
+160
2
$13.9M 4.18%
201,240
+40
3
$13.9M 4.15%
80,707
-769
4
$13.9M 4.15%
136,427
-39,174
5
$13.6M 4.07%
69,836
-318
6
$13.4M 4.01%
147,458
+422
7
$13M 3.89%
82,058
-322
8
$12.8M 3.84%
80,467
-119
9
$12M 3.59%
92,986
+666
10
$11.4M 3.42%
255,534
+662
11
$11.3M 3.37%
167,476
-1,005
12
$10.1M 3.03%
76,701
+272
13
$9.98M 2.99%
261,896
+230
14
$9.63M 2.88%
+61,708
15
$8.43M 2.52%
97,883
-352
16
$8.07M 2.42%
61,088
-2,650
17
$8.03M 2.4%
155,160
-280
18
$7.83M 2.34%
64,574
-80
19
$7.41M 2.22%
56,507
-711
20
$7.27M 2.18%
110,950
-313
21
$7.26M 2.17%
65,721
-649
22
$6.9M 2.07%
280,067
-999
23
$6.82M 2.04%
311,445
+3,746
24
$6.79M 2.03%
172,252
-992
25
$6.3M 1.88%
100,974
+520
1
2 3