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
$312M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$222K
3
+$200K
4
TJX icon
TJX Companies
TJX
+$172K
5
STR
QUESTAR CORP
STR
+$137K

Top Sells

1
+$2.07M
2
+$1.12M
3
+$744K
4
PG icon
Procter & Gamble
PG
+$254K
5
PEP icon
PepsiCo
PEP
+$175K

Sector Composition

1 Industrials 16.46%
2 Healthcare 15.19%
3 Consumer Staples 11.06%
4 Financials 9.67%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.15%
5,766
-100
52
$404K 0.13%
13,428
53
$365K 0.12%
9,007
54
$350K 0.11%
7,140
55
$346K 0.11%
6,400
56
$206K 0.07%
15,721
57
– –
-3,100
1 2
3