WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+1.18%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$16.8M
Cap. Flow %
-5.53%
Top 10 Hldgs %
37.81%
Holding
63
New
2
Increased
24
Reduced
26
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.6M
2
DELL icon
Dell
DELL
$1.71M
3
META icon
Meta Platforms (Facebook)
META
$794K
4
V icon
Visa
V
$764K
5
ADBE icon
Adobe
ADBE
$627K

Top Sells

1
EMC
EMC CORPORATION
EMC
$8.85M
2
WFC icon
Wells Fargo
WFC
$7.51M
3
STR
QUESTAR CORP
STR
$4.22M
4
SRCL
Stericycle Inc
SRCL
$2.86M
5
ESRX
Express Scripts Holding Company
ESRX
$2.23M

Sector Composition

1 Healthcare 17.43%
2 Industrials 14.65%
3 Consumer Staples 10.19%
4 Consumer Discretionary 9.05%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$451K 0.15%
6,803
+200
+3% +$13.3K
LLY icon
52
Eli Lilly
LLY
$657B
$447K 0.15%
5,566
-200
-3% -$16.1K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$367K 0.12%
2,100
– –
NKE icon
54
Nike
NKE
$114B
$337K 0.11%
6,400
– –
AVNS icon
55
Avanos Medical
AVNS
$554M
$303K 0.1%
8,735
-159
-2% -$5.52K
CNQ icon
56
Canadian Natural Resources
CNQ
$65.9B
$244K 0.08%
7,600
– –
MKC icon
57
McCormick & Company Non-Voting
MKC
$18.9B
$200K 0.07%
2,000
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$217K
WFC icon
59
Wells Fargo
WFC
$263B
– –
-158,633
Closed -$7.51M
SRCL
60
DELISTED
Stericycle Inc
SRCL
– –
-27,475
Closed -$2.86M
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
– –
-29,364
Closed -$2.23M
STR
62
DELISTED
QUESTAR CORP
STR
– –
-166,362
Closed -$4.22M
EMC
63
DELISTED
EMC CORPORATION
EMC
– –
-325,595
Closed -$8.85M
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