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
$513M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$2.65M
3
+$806K
4
WRB icon
W.R. Berkley
WRB
+$514K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K

Top Sells

1
+$404K
2
+$254K
3
+$238K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$228K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$202K

Sector Composition

1 Consumer Discretionary 15.19%
2 Healthcare 13.55%
3 Technology 12.86%
4 Financials 12.14%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 9.64%
1,046,383
+7,558
2
$25.7M 5.01%
115,512
-1,817
3
$23.3M 4.55%
175,898
-1,794
4
$21.1M 4.12%
96,513
-119
5
$21M 4.09%
+228,270
6
$20M 3.91%
293,444
+2,200
7
$19.8M 3.87%
169,273
+2,061
8
$16.8M 3.28%
63,750
+157
9
$16.7M 3.26%
102,720
+340
10
$16.6M 3.23%
62,362
-535
11
$15.6M 3.05%
99,198
+5,123
12
$14.8M 2.89%
168,840
+1,280
13
$14.7M 2.86%
171,885
-481
14
$13.5M 2.63%
63,405
+161
15
$13.4M 2.61%
59,593
-152
16
$13.2M 2.58%
263,966
-1,713
17
$12.2M 2.38%
95,796
+406
18
$11.7M 2.29%
397,305
+17,404
19
$11.5M 2.24%
32,720
+170
20
$10.9M 2.13%
61,155
-519
21
$9.8M 1.91%
32,103
+208
22
$9.51M 1.86%
64,133
-1,123
23
$9.09M 1.77%
43,642
24
$9.03M 1.76%
56,272
-60
25
$8.36M 1.63%
36,376
-138
1
2 3