WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+2.42%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$10.1M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.08%
Holding
63
New
3
Increased
33
Reduced
18
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.26M
2
IAU icon
iShares Gold Trust
IAU
$2.44M
3
ADBE icon
Adobe
ADBE
$1.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$905K
5
META icon
Meta Platforms (Facebook)
META
$637K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.48M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$873K
3
JCI icon
Johnson Controls International
JCI
$862K
4
KMB icon
Kimberly-Clark
KMB
$458K
5
BEN icon
Franklin Resources
BEN
$263K

Sector Composition

1 Healthcare 15.74%
2 Industrials 14.79%
3 Consumer Staples 11.22%
4 Financials 9.81%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$61.9B
$498K 0.16%
4,300
– –
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
$490K 0.16%
34,747
-950
-3% -$13.4K
CVE icon
53
Cenovus Energy
CVE
$30.3B
$436K 0.14%
33,508
-960
-3% -$12.5K
LLY icon
54
Eli Lilly
LLY
$653B
$415K 0.14%
5,766
– –
CMCSA icon
55
Comcast
CMCSA
$125B
$403K 0.13%
6,603
-111
-2% -$6.78K
NKE icon
56
Nike
NKE
$110B
$393K 0.13%
6,400
– –
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$341K 0.11%
2,100
– –
AVNS icon
58
Avanos Medical
AVNS
$552M
$256K 0.08%
8,901
-33
-0.4% -$949
CNQ icon
59
Canadian Natural Resources
CNQ
$66.3B
$205K 0.07%
+7,600
New +$205K
BEN icon
60
Franklin Resources
BEN
$13.1B
– –
-7,140
Closed -$263K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65B
– –
-14,865
Closed -$873K
IWM icon
62
iShares Russell 2000 ETF
IWM
$66B
– –
-39,777
Closed -$4.48M
JCI icon
63
Johnson Controls International
JCI
$69.2B
– –
-21,830
Closed -$862K
1 2
3