WAM

Wallington Asset Management Portfolio holdings

AUM $788M
1-Year Est. Return 26.82%
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.15M
3
+$802K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K
5
IAU icon
iShares Gold Trust
IAU
+$628K

Top Sells

1
+$6.77M
2
+$670K
3
+$362K
4
UNP icon
Union Pacific
UNP
+$273K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$204K

Sector Composition

1 Technology 16.29%
2 Financials 11.84%
3 Consumer Discretionary 9.4%
4 Industrials 8.5%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$725K 0.09%
13,100
-345
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$580K 0.08%
7,255
+5
TSLA icon
53
Tesla
TSLA
$1.46T
$476K 0.06%
1,070
-64
CNQ icon
54
Canadian Natural Resources
CNQ
$71.6B
$396K 0.05%
12,400
ORCL icon
55
Oracle
ORCL
$549B
$367K 0.05%
1,304
-47
NFLX icon
56
Netflix
NFLX
$373B
$366K 0.05%
3,050
-110
KO icon
57
Coca-Cola
KO
$303B
$330K 0.04%
4,979
+232
ABBV icon
58
AbbVie
ABBV
$379B
$330K 0.04%
1,425
-18
KKR icon
59
KKR & Co
KKR
$117B
$327K 0.04%
2,514
+14
WMT icon
60
Walmart Inc
WMT
$954B
$318K 0.04%
3,088
+100
MKC icon
61
McCormick & Company Non-Voting
MKC
$18B
$277K 0.04%
4,136
MA icon
62
Mastercard
MA
$484B
$271K 0.04%
477
-12
AXP icon
63
American Express
AXP
$251B
$267K 0.03%
803
-19
PG icon
64
Procter & Gamble
PG
$338B
$240K 0.03%
1,561
-62
DKS icon
65
Dick's Sporting Goods
DKS
$19.4B
$233K 0.03%
1,050
IEX icon
66
IDEX
IEX
$14.7B
$228K 0.03%
1,400
MPC icon
67
Marathon Petroleum
MPC
$52.8B
$225K 0.03%
+1,165
CQP icon
68
Cheniere Energy
CQP
$27.2B
$224K 0.03%
4,166
PM icon
69
Philip Morris
PM
$270B
$209K 0.03%
1,291
+151
GE icon
70
GE Aerospace
GE
$343B
$209K 0.03%
+695
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
-1,612
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-2,683
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