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
$771M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.14M
3
+$813K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$659K
5
AMZN icon
Amazon
AMZN
+$577K

Top Sells

1
+$6.29M
2
+$644K
3
+$362K
4
UNP icon
Union Pacific
UNP
+$260K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$204K

Sector Composition

1 Technology 16.29%
2 Financials 11.84%
3 Consumer Discretionary 9.4%
4 Industrials 8.5%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.59%
26,763
+49
27
$12M 1.56%
42,606
+224
28
$11.3M 1.46%
44,896
+398
29
$10.7M 1.38%
94,641
-1,485
30
$10.1M 1.3%
147,029
+3,263
31
$9.82M 1.27%
190,288
+8,120
32
$9.07M 1.18%
263,248
+6,710
33
$8.75M 1.14%
161,525
+1,640
34
$8.5M 1.1%
125,945
+880
35
$6.75M 0.88%
16,671
+99
36
$6.47M 0.84%
57,888
-1,362
37
$5.85M 0.76%
51,103
+576
38
$5.62M 0.73%
70,315
-1,360
39
$4.92M 0.64%
35,040
-244
40
$4.01M 0.52%
21,478
-1,024
41
$3.09M 0.4%
4,637
-1,005
42
$2.98M 0.39%
183,437
-7,631
43
$2.94M 0.38%
3,854
+8
44
$1.62M 0.21%
5,129
+142
45
$1.19M 0.15%
3,617
+113
46
$1.06M 0.14%
4,897
-5
47
$957K 0.12%
1,903
-6
48
$910K 0.12%
7,534
49
$808K 0.1%
3,324
+45
50
$798K 0.1%
7,640
+60
1
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3