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
$312M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.67M
3
+$1.55M
4
BAX icon
Baxter International
BAX
+$819K
5
INTC icon
Intel
INTC
+$563K

Top Sells

1
+$5.49M
2
+$470K
3
+$381K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K
5
CVS icon
CVS Health
CVS
+$246K

Sector Composition

1 Industrials 17.51%
2 Healthcare 15.32%
3 Financials 11.27%
4 Consumer Staples 11.13%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K ﹤0.01%
77
102
$7K ﹤0.01%
100
103
$5K ﹤0.01%
75
104
$5K ﹤0.01%
110
105
$4K ﹤0.01%
48
106
$3K ﹤0.01%
110
107
$3K ﹤0.01%
150
108
– –
-7
109
– –
-100
110
– –
-247
111
– –
-360
112
– –
-134
113
– –
-150
114
– –
-133
115
$0 ﹤0.01%
+3
1 2 3 4
5