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
$405M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$782K
3
+$724K
4
KTB icon
Kontoor Brands
KTB
+$695K
5
TJX icon
TJX Companies
TJX
+$630K

Top Sells

1
+$658K
2
+$469K
3
+$203K
4
AFL icon
Aflac
AFL
+$146K
5
GLD icon
SPDR Gold Trust
GLD
+$72.9K

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 14.08%
3 Healthcare 13.24%
4 Technology 8.34%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.07%
7,884
-10
52
$249K 0.06%
+3,116
53
$241K 0.06%
1,400
54
$240K 0.06%
1,400
55
$217K 0.05%
+9,884
56
$213K 0.05%
3,760
-680
57
– –
-2,292
1 2
3