WAM

Wallington Asset Management Portfolio holdings

AUM $788M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$287K
3
+$255K
4
AMD icon
Advanced Micro Devices
AMD
+$226K
5
MRK icon
Merck
MRK
+$223K

Top Sells

1
+$7.4M
2
+$2.98M
3
+$376K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K
5
NFLX icon
Netflix
NFLX
+$366K

Sector Composition

1 Technology 17%
2 Financials 11.72%
3 Consumer Discretionary 9.37%
4 Industrials 8.48%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$87.9B
$12.5M 1.58%
71,143
-458
DE icon
27
Deere & Co
DE
$159B
$12.4M 1.58%
26,726
-37
CSCO icon
28
Cisco
CSCO
$311B
$11.4M 1.44%
147,517
+488
XOM icon
29
Exxon Mobil
XOM
$630B
$11.1M 1.41%
92,587
-2,054
LOW icon
30
Lowe's Companies
LOW
$141B
$10.9M 1.38%
45,059
+163
BAC icon
31
Bank of America
BAC
$349B
$10.5M 1.33%
190,734
+446
BP icon
32
BP
BP
$104B
$9.21M 1.17%
265,084
+1,836
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$9.15M 1.16%
125,955
+10
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$8.72M 1.11%
162,271
+746
AFL icon
35
Aflac
AFL
$57.7B
$6.02M 0.76%
54,628
-3,260
DIS icon
36
Walt Disney
DIS
$180B
$5.79M 0.73%
50,909
-194
HD icon
37
Home Depot
HD
$356B
$5.66M 0.72%
16,446
-225
CL icon
38
Colgate-Palmolive
CL
$75B
$5.51M 0.7%
69,675
-640
PEP icon
39
PepsiCo
PEP
$218B
$5.02M 0.64%
35,004
-36
LLY icon
40
Eli Lilly
LLY
$884B
$4M 0.51%
3,724
-130
NVDA icon
41
NVIDIA
NVDA
$4.32T
$3.63M 0.46%
19,458
-2,020
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$2.79M 0.35%
4,087
-550
JPM icon
43
JPMorgan Chase
JPM
$781B
$1.63M 0.21%
5,053
-76
AVGO icon
44
Broadcom
AVGO
$1.57T
$1.24M 0.16%
3,587
-30
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.61T
$1.04M 0.13%
3,324
BA icon
46
Boeing
BA
$182B
$1.03M 0.13%
4,737
-160
SOLS
47
Solstice Advanced Materials
SOLS
$11.5B
$974K 0.12%
+20,058
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$957K 0.12%
1,903
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.2B
$929K 0.12%
7,534
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$771K 0.1%
7,230
-410
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