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
1
$76.1M 9.87%
1,270,481
+11,300
2
$44.5M 5.77%
85,849
+522
3
$34.8M 4.51%
73,240
+255
4
$34M 4.41%
133,491
+966
5
$33M 4.28%
277,502
+3,574
6
$32.3M 4.19%
223,748
-397
7
$26.9M 3.49%
110,600
+25,244
8
$25.7M 3.33%
35,004
+1,092
9
$24.4M 3.16%
318,468
-88,321
10
$24M 3.11%
30,090
+177
11
$23.2M 3.01%
67,951
-199
12
$21.4M 2.78%
97,457
+2,551
13
$20.7M 2.69%
285,114
+8,635
14
$19.1M 2.48%
201,043
+1,097
15
$18.5M 2.4%
135,873
+2,080
16
$18.5M 2.4%
93,135
+990
17
$18.5M 2.39%
78,073
-1,153
18
$17.7M 2.3%
86,928
+2,394
19
$17.1M 2.22%
92,125
+2,121
20
$16.8M 2.18%
47,305
-195
21
$15.6M 2.02%
156,244
+2,410
22
$14.9M 1.94%
241,030
+9,050
23
$14.9M 1.93%
35,268
+548
24
$13.8M 1.79%
82,358
+40,144
25
$13.8M 1.79%
71,601
-312
1
2 3