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
$552M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.3M
3
+$5.96M
4
UNP icon
Union Pacific
UNP
+$5.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.75M

Top Sells

1
+$6M
2
+$5.37M
3
+$5.2M
4
BAX icon
Baxter International
BAX
+$4.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M

Sector Composition

1 Consumer Discretionary 14.44%
2 Financials 14.35%
3 Healthcare 12.31%
4 Technology 9.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.14%
5,660
52
$363K 0.07%
1,400
53
$358K 0.06%
6,340
+1,750
54
$357K 0.06%
4,000
55
$301K 0.05%
+7,950
56
$293K 0.05%
1,400
57
$255K 0.05%
5,768
-869
58
$238K 0.04%
5,449
-800
59
$226K 0.04%
+1,940
60
$213K 0.04%
+594
61
$213K 0.04%
2,899
-84
62
– –
-62,017
63
– –
-142,837
64
– –
-10
65
– –
-24
1 2
3