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
$383M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.42M
3
+$980K
4
V icon
Visa
V
+$681K
5
AMT icon
American Tower
AMT
+$680K

Top Sells

1
+$6.55M
2
+$285K
3
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$188K
5
AAPL icon
Apple
AAPL
+$117K

Sector Composition

1 Financials 14.07%
2 Healthcare 13.81%
3 Consumer Discretionary 13.7%
4 Industrials 8.83%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.07%
2,117
-81
52
$243K 0.06%
4,440
53
$221K 0.06%
+1,400
54
$212K 0.06%
+1,400
55
– –
-10,031
1 2
3