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
$593M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$374K
3
+$296K
4
PSX icon
Phillips 66
PSX
+$295K
5
LIN icon
Linde
LIN
+$283K

Top Sells

1
+$6.51M
2
+$5.18M
3
+$4.13M
4
D icon
Dominion Energy
D
+$2.52M
5
LLY icon
Eli Lilly
LLY
+$413K

Sector Composition

1 Healthcare 11.86%
2 Technology 11.74%
3 Financials 10.82%
4 Consumer Discretionary 9.06%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.05%
1,400
52
$274K 0.05%
4,000
53
$268K 0.05%
2,456
54
$207K 0.03%
4,166
55
$207K 0.03%
+2,500
56
– –
-56,303
1 2
3