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
$752M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$28.1K
2
+$22.6K

Top Sells

1
+$15.5M
2
+$7.11M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.41M
5
TJX icon
TJX Companies
TJX
+$1.36M

Sector Composition

1 Technology 14.84%
2 Financials 10.76%
3 Industrials 9.54%
4 Consumer Discretionary 9.19%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$217B
$80.3M 10.67%
1,253,147
-14,992
LIN icon
2
Linde
LIN
$235B
$35.1M 4.66%
70,748
-1,644
TJX icon
3
TJX Companies
TJX
$175B
$34.1M 4.53%
213,478
-8,714
AAPL icon
4
Apple
AAPL
$4.01T
$32.5M 4.31%
127,866
-5,431
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$30.6M 4.07%
106,615
-4,316
MSFT icon
6
Microsoft
MSFT
$3.09T
$30.1M 4.01%
81,433
-4,027
GS icon
7
Goldman Sachs
GS
$275B
$24.6M 3.27%
29,090
-940
IAU icon
8
iShares Gold Trust
IAU
$75.2B
$24.5M 3.26%
278,308
-5,975
PSX icon
9
Phillips 66
PSX
$64B
$24.2M 3.21%
132,695
-3,937
JNJ icon
10
Johnson & Johnson
JNJ
$556B
$22.1M 2.93%
90,318
-1,819
MU icon
11
Micron Technology
MU
$543B
$21.6M 2.87%
64,011
-18,155
WRB icon
12
W.R. Berkley
WRB
$25.6B
$20.4M 2.72%
308,444
-9,421
GLD icon
13
SPDR Gold Trust
GLD
$159B
$19.9M 2.64%
46,172
-308
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$101B
$19.6M 2.61%
157,733
-122,167
V icon
15
Visa
V
$594B
$19.4M 2.58%
64,223
-3,379
AMZN icon
16
Amazon
AMZN
$2.74T
$19.3M 2.56%
92,548
-5,119
HON icon
17
Honeywell
HON
$136B
$18.9M 2.51%
83,502
-3,082
CMI icon
18
Cummins
CMI
$90.8B
$18.5M 2.46%
34,352
-927
UNP icon
19
Union Pacific
UNP
$161B
$18.5M 2.46%
76,150
-1,839
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$25.7B
$17M 2.27%
154,271
-2,859
MDT icon
21
Medtronic
MDT
$108B
$17M 2.26%
195,969
-5,304
XOM icon
22
Exxon Mobil
XOM
$626B
$14.9M 1.99%
88,113
-4,474
DE icon
23
Deere & Co
DE
$160B
$14.7M 1.96%
26,179
-547
AMGN icon
24
Amgen
AMGN
$188B
$14.6M 1.95%
41,625
-1,041
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.45B
$14.4M 1.92%
230,377
-8,313
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