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
$413M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$956K
3
+$685K
4
V icon
Visa
V
+$585K
5
WRB icon
W.R. Berkley
WRB
+$452K

Top Sells

1
+$7.33M
2
+$2.81M
3
+$270K
4
AFL icon
Aflac
AFL
+$263K
5
REZI icon
Resideo Technologies
REZI
+$217K

Sector Composition

1 Financials 15.05%
2 Consumer Discretionary 14.86%
3 Healthcare 13.53%
4 Technology 8.59%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 7.44%
747,035
+4,640
2
$19.5M 4.71%
83,837
+1,010
3
$19.2M 4.66%
138,360
+1,536
4
$17.4M 4.21%
160,042
+6,310
5
$16.8M 4.06%
215,431
+2,480
6
$16.4M 3.98%
74,313
-12,690
7
$15.7M 3.81%
282,134
+7,860
8
$15.4M 3.72%
89,244
+3,400
9
$15M 3.64%
168,852
+3,210
10
$12.3M 2.97%
63,343
+530
11
$11.9M 2.88%
91,765
-140
12
$11.2M 2.71%
347,940
+14,085
13
$10.8M 2.61%
267,636
+660
14
$10.5M 2.55%
102,843
+1,520
15
$10.5M 2.53%
61,824
+176
16
$9.77M 2.37%
174,492
+2,240
17
$9.77M 2.37%
112,540
+11,020
18
$9.69M 2.35%
158,960
+1,600
19
$9.28M 2.25%
52,087
-1,517
20
$9.06M 2.2%
66,107
+296
21
$8.77M 2.13%
63,184
-20
22
$8.44M 2.05%
289,337
+990
23
$7.08M 1.72%
112,336
+766
24
$7.06M 1.71%
32,470
+140
25
$7.06M 1.71%
43,562
+90
1
2 3