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
$499M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$5.77M
3
+$339K
4
AMT icon
American Tower
AMT
+$136K
5
PEP icon
PepsiCo
PEP
+$135K

Top Sells

1
+$237K
2
+$205K
3
+$98.1K
4
HON icon
Honeywell
HON
+$82K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$60.5K

Sector Composition

1 Healthcare 13.54%
2 Financials 12.05%
3 Technology 10.75%
4 Consumer Discretionary 10.24%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.06%
2,450
-180
52
$284K 0.06%
2,666
53
$105K 0.02%
14,250
54
– –
-4,166
55
– –
-400
1 2
3