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
$320M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.25M
3
+$750K
4
ESRX
Express Scripts Holding Company
ESRX
+$540K
5
TXN icon
Texas Instruments
TXN
+$421K

Top Sells

1
+$6.01M
2
+$4.45M
3
+$1.49M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$592K
5
MWV
MEADWESTVACO CORP
MWV
+$276K

Sector Composition

1 Industrials 17.25%
2 Healthcare 15.7%
3 Consumer Staples 11.4%
4 Financials 9.22%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,866
102
– –
-175
103
– –
-133,665
104
– –
-110
105
– –
-555
106
– –
-223
107
– –
-300
108
– –
-155
109
– –
-3,888
1 2 3 4
5