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
$320M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.25M
3
+$750K
4
ESRX
Express Scripts Holding Company
ESRX
+$540K
5
TXN icon
Texas Instruments
TXN
+$421K

Top Sells

1
+$6.01M
2
+$4.45M
3
+$1.49M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$592K
5
MWV
MEADWESTVACO CORP
MWV
+$276K

Sector Composition

1 Industrials 17.25%
2 Healthcare 15.7%
3 Consumer Staples 11.4%
4 Financials 9.22%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.14%
9,007
+63
52
$426K 0.13%
5,866
-1,009
53
$379K 0.12%
13,428
-616
54
$366K 0.11%
7,140
55
$321K 0.1%
6,400
56
$254K 0.08%
3,100
+2,700
57
$233K 0.07%
15,721
58
– –
-75
59
– –
-110
60
– –
-134
61
– –
-290
62
– –
-4,000
63
– –
-700
64
– –
-800
65
– –
-3,510
66
– –
-77
67
– –
-3
68
– –
-692
69
– –
-1,000
70
– –
-1,961
71
– –
-6,226
72
– –
-5,789
73
– –
-1,120
74
– –
-500
75
– –
-500
1 2
3
4 5