WAM

Wallington Asset Management Portfolio holdings

AUM $752M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$28.1K
2
+$22.6K

Top Sells

1
+$15.5M
2
+$7.11M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.41M
5
TJX icon
TJX Companies
TJX
+$1.36M

Sector Composition

1 Technology 14.84%
2 Financials 10.76%
3 Industrials 9.54%
4 Consumer Discretionary 9.19%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$140B
$13.8M 1.83%
85,790
-1,288
META icon
27
Meta Platforms (Facebook)
META
$1.67T
$13M 1.73%
22,777
-1,148
BP icon
28
BP
BP
$119B
$12M 1.59%
255,246
-9,838
AMT icon
29
American Tower
AMT
$83.5B
$11.8M 1.57%
68,560
-2,583
CSCO icon
30
Cisco
CSCO
$350B
$11M 1.46%
141,142
-6,375
LOW icon
31
Lowe's Companies
LOW
$138B
$10.4M 1.39%
44,104
-955
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.1B
$9.69M 1.29%
123,247
-2,708
BAC icon
33
Bank of America
BAC
$374B
$9.19M 1.22%
188,466
-2,268
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$8.43M 1.12%
155,921
-6,350
CL icon
35
Colgate-Palmolive
CL
$67.2B
$5.78M 0.77%
67,857
-1,818
AFL icon
36
Aflac
AFL
$59.3B
$5.64M 0.75%
51,364
-3,264
PEP icon
37
PepsiCo
PEP
$213B
$5.19M 0.69%
33,448
-1,556
HD icon
38
Home Depot
HD
$339B
$5.17M 0.69%
15,731
-715
DIS icon
39
Walt Disney
DIS
$184B
$4.83M 0.64%
50,161
-748
LLY icon
40
Eli Lilly
LLY
$820B
$3.12M 0.42%
3,396
-328
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$2.64M 0.35%
4,055
-32
NVDA icon
42
NVIDIA
NVDA
$4.85T
$2.21M 0.29%
12,698
-6,760
SOLS
43
Solstice Advanced Materials
SOLS
$12.9B
$1.36M 0.18%
17,880
-2,178
JPM icon
44
JPMorgan Chase
JPM
$835B
$947K 0.13%
3,218
-1,835
BA icon
45
Boeing
BA
$184B
$913K 0.12%
4,587
-150
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$68.9B
$779K 0.1%
6,890
-644
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$751K 0.1%
13,270
+390
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48B
$734K 0.1%
7,500
+270
CNQ icon
49
Canadian Natural Resources
CNQ
$94.8B
$604K 0.08%
12,400
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$576K 0.08%
7,265
-630
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