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
$601M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$380K
3
+$279K
4
DIS icon
Walt Disney
DIS
+$205K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$188K

Top Sells

1
+$7.18M
2
+$526K
3
+$374K
4
NKE icon
Nike
NKE
+$368K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Sector Composition

1 Financials 14.08%
2 Healthcare 11.63%
3 Consumer Discretionary 11.47%
4 Technology 10.33%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.05%
4,000
52
$314K 0.05%
1,400
53
$290K 0.05%
1,400
54
$248K 0.04%
5,491
-94
55
$227K 0.04%
12,660
56
$9K ﹤0.01%
90
57
$4K ﹤0.01%
+10
58
$2K ﹤0.01%
10
59
$1K ﹤0.01%
+18
60
$1K ﹤0.01%
13
-2,643
61
$1K ﹤0.01%
+19
62
$1K ﹤0.01%
+8
63
$1K ﹤0.01%
6
64
$1K ﹤0.01%
+20
65
– –
-594
66
– –
-87,552
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