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
$378M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$322K
3
+$168K
4
COP icon
ConocoPhillips
COP
+$163K
5
HD icon
Home Depot
HD
+$152K

Top Sells

1
+$5.19M
2
+$222K
3
+$219K
4
GLD icon
SPDR Gold Trust
GLD
+$207K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$184K

Sector Composition

1 Financials 13.33%
2 Healthcare 12.14%
3 Technology 10.96%
4 Consumer Discretionary 10.6%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.09%
7,732
-164
52
$257K 0.07%
1,800
53
$255K 0.07%
2,241
54
$242K 0.06%
24,737
-170
55
$239K 0.06%
15,519
56
$227K 0.06%
1,400
57
$213K 0.06%
4,000
58
$189K 0.05%
22,178
-2,790
59
– –
-102,669
1 2
3