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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
$293M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$704K
3
+$644K
4
JCI icon
Johnson Controls International
JCI
+$558K
5
PX
Praxair Inc
PX
+$375K

Top Sells

1
+$4.61M
2
+$4.33M
3
+$316K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$269K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$150K

Sector Composition

1 Industrials 17.44%
2 Healthcare 13.68%
3 Consumer Staples 10.98%
4 Financials 10.82%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
100
102
$6K ﹤0.01%
360
-400
103
$6K ﹤0.01%
110
104
$5K ﹤0.01%
170
105
$4K ﹤0.01%
150
106
$4K ﹤0.01%
+48
107
$4K ﹤0.01%
110
108
$3K ﹤0.01%
110
-290
109
– –
-334
110
– –
-2,000
111
– –
-400
112
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-205,523
113
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114
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115
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116
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117
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118
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119
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120
– –
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121
– –
-1,028
122
– –
-1,196
123
– –
-100
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5