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
$788M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$287K
3
+$255K
4
AMD icon
Advanced Micro Devices
AMD
+$226K
5
MRK icon
Merck
MRK
+$223K

Top Sells

1
+$7.4M
2
+$2.98M
3
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$376K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K

Sector Composition

1 Technology 17%
2 Financials 11.72%
3 Consumer Discretionary 9.37%
4 Industrials 8.48%
5 Communication Services 7.28%
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
$33.3B
$732K 0.09%
12,880
-220
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$629K 0.08%
7,895
+640
TSLA icon
53
Tesla
TSLA
$1.4T
$481K 0.06%
1,070
CNQ icon
54
Canadian Natural Resources
CNQ
$94.8B
$420K 0.05%
12,400
ABBV icon
55
AbbVie
ABBV
$363B
$378K 0.05%
1,655
+230
WMT icon
56
Walmart Inc
WMT
$1.05T
$344K 0.04%
3,088
KO icon
57
Coca-Cola
KO
$328B
$341K 0.04%
4,879
-100
KKR icon
58
KKR & Co
KKR
$93.1B
$319K 0.04%
2,500
-14
NN icon
59
NextNav
NN
$3.07B
$299K 0.04%
+17,952
AXP icon
60
American Express
AXP
$218B
$297K 0.04%
803
MKC icon
61
McCormick & Company Non-Voting
MKC
$14B
$272K 0.03%
4,000
-136
MA icon
62
Mastercard
MA
$448B
$268K 0.03%
469
-8
ORCL icon
63
Oracle
ORCL
$507B
$254K 0.03%
1,304
MRK icon
64
Merck
MRK
$283B
$250K 0.03%
+2,372
IEX icon
65
IDEX
IEX
$15.2B
$249K 0.03%
1,400
PG icon
66
Procter & Gamble
PG
$339B
$240K 0.03%
1,678
+117
CQP icon
67
Cheniere Energy
CQP
$30.2B
$223K 0.03%
4,166
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$218K 0.03%
+1,978
AMD icon
69
Advanced Micro Devices
AMD
$498B
$215K 0.03%
+1,006
GE icon
70
GE Aerospace
GE
$295B
$214K 0.03%
695
DKS icon
71
Dick's Sporting Goods
DKS
$20.4B
$208K 0.03%
1,050
PM icon
72
Philip Morris
PM
$264B
$207K 0.03%
1,291
KVUE icon
73
Kenvue
KVUE
$33.2B
– –
-183,437
MPC icon
74
Marathon Petroleum
MPC
$64.9B
– –
-1,165
NFLX icon
75
Netflix
NFLX
$391B
– –
-3,050
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