WAM

Wallington Asset Management Portfolio holdings

AUM $752M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
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
+$5.31M
2
+$5.14M
3
+$813K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$659K
5
AMZN icon
Amazon
AMZN
+$577K

Top Sells

1
+$6.29M
2
+$644K
3
+$362K
4
UNP icon
Union Pacific
UNP
+$260K
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
51
$725K 0.09%
13,100
-345
52
$580K 0.08%
7,255
+5
53
$476K 0.06%
1,070
-64
54
$396K 0.05%
12,400
55
$367K 0.05%
1,304
-47
56
$366K 0.05%
3,050
-110
57
$330K 0.04%
4,979
+232
58
$330K 0.04%
1,425
-18
59
$327K 0.04%
2,514
+14
60
$318K 0.04%
3,088
+100
61
$277K 0.04%
4,136
62
$271K 0.04%
477
-12
63
$267K 0.03%
803
-19
64
$240K 0.03%
1,561
-62
65
$233K 0.03%
1,050
66
$228K 0.03%
1,400
67
$225K 0.03%
+1,165
68
$224K 0.03%
4,166
69
$209K 0.03%
1,291
+151
70
$209K 0.03%
+695
71
– –
-2,683
72
– –
-1,612
1 2
3