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
AVGO icon
51
Broadcom
AVGO
$1.99T
$499K 0.07%
1,612
-1,975
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.01T
$479K 0.06%
1,000
-903
MRK icon
53
Merck
MRK
$283B
$270K 0.04%
2,247
-125
CQP icon
54
Cheniere Energy
CQP
$30.4B
$269K 0.04%
4,166
IEX icon
55
IDEX
IEX
$15.3B
$265K 0.04%
1,400
KO icon
56
Coca-Cola
KO
$328B
$236K 0.03%
3,108
-1,771
KKR icon
57
KKR & Co
KKR
$90.6B
$231K 0.03%
2,500
DKS icon
58
Dick's Sporting Goods
DKS
$20B
$208K 0.03%
1,050
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$208K 0.03%
1,910
-68
MKC icon
60
McCormick & Company Non-Voting
MKC
$14B
$202K 0.03%
4,000
WMT icon
61
Walmart Inc
WMT
$1.05T
– –
-3,088
TSLA icon
62
Tesla
TSLA
$1.4T
– –
-1,070
PM icon
63
Philip Morris
PM
$264B
– –
-1,291
ABBV icon
64
AbbVie
ABBV
$355B
– –
-1,655
AMD icon
65
Advanced Micro Devices
AMD
$498B
– –
-1,006
AXP icon
66
American Express
AXP
$218B
– –
-803
GE icon
67
GE Aerospace
GE
$295B
– –
-695
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.1T
– –
-3,324
MA icon
69
Mastercard
MA
$448B
– –
-469
NN icon
70
NextNav
NN
$2.44B
– –
-17,952
ORCL icon
71
Oracle
ORCL
$507B
– –
-1,304
PG icon
72
Procter & Gamble
PG
$339B
– –
-1,678
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