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
$601M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$370K
3
+$271K
4
DIS icon
Walt Disney
DIS
+$195K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$184K

Top Sells

1
+$7.18M
2
+$526K
3
+$361K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$347K
5
WRB icon
W.R. Berkley
WRB
+$346K

Sector Composition

1 Financials 14.08%
2 Healthcare 11.63%
3 Consumer Discretionary 11.47%
4 Technology 10.33%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 9.12%
1,085,257
-960
2
$26M 4.32%
237,800
+1,270
3
$25.3M 4.22%
89,898
-613
4
$21.6M 3.59%
171,992
+697
5
$20.1M 3.35%
142,204
-166
6
$19.9M 3.3%
300,939
-1,625
7
$19.4M 3.22%
59,007
-1,601
8
$18.7M 3.11%
63,777
-1,230
9
$17.8M 2.97%
108,600
+600
10
$16.7M 2.78%
103,376
+210
11
$16.3M 2.72%
99,776
+199
12
$16.3M 2.72%
73,250
-70
13
$16.3M 2.71%
61,267
-30
14
$16.2M 2.7%
121,540
-120
15
$14.8M 2.46%
69,687
+2,500
16
$13.9M 2.31%
327,290
+500
17
$13.7M 2.28%
69,837
-170
18
$13.6M 2.27%
272,406
-2,355
19
$12.8M 2.14%
32,851
-15
20
$12.2M 2.03%
375,181
-10,627
21
$11.8M 1.96%
31,110
-160
22
$11.4M 1.89%
56,030
-812
23
$10.6M 1.76%
70,415
+2,457
24
$10.2M 1.7%
174,487
+398
25
$9.94M 1.65%
29,273
+220
1
2 3