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
$361M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.46M
3
+$797K
4
CVX icon
Chevron
CVX
+$682K
5
BAX icon
Baxter International
BAX
+$357K

Top Sells

1
+$18.3M
2
+$6.94M
3
+$6.52M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
5
HD icon
Home Depot
HD
+$4.29M

Sector Composition

1 Healthcare 14.96%
2 Consumer Discretionary 14.32%
3 Financials 11.33%
4 Technology 10.89%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-89,630
52
– –
-1,400
53
– –
-13,273
54
– –
-106,679
55
– –
-1,400
56
– –
-3,520
57
– –
-217,671
58
– –
-55,060
59
– –
-21,880
60
– –
-7,940
61
– –
-6,790
1 2
3