WAM

Wallington Asset Management Portfolio holdings

AUM $771M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$6.72M
2
+$6.15M
3
+$802K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K
5
IAU icon
iShares Gold Trust
IAU
+$628K

Top Sells

1
+$6.77M
2
+$670K
3
+$362K
4
UNP icon
Union Pacific
UNP
+$273K
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$185B
$76.1M 9.87%
1,270,481
+11,300
MSFT icon
2
Microsoft
MSFT
$3.64T
$44.5M 5.77%
85,849
+522
LIN icon
3
Linde
LIN
$191B
$34.8M 4.51%
73,240
+255
AAPL icon
4
Apple
AAPL
$4.23T
$34M 4.41%
133,491
+966
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$33M 4.28%
277,502
+3,574
TJX icon
6
TJX Companies
TJX
$167B
$32.3M 4.19%
223,748
-397
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.81T
$26.9M 3.49%
110,600
+25,244
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$25.7M 3.33%
35,004
+1,092
WRB icon
9
W.R. Berkley
WRB
$27.7B
$24.4M 3.16%
318,468
-88,321
GS icon
10
Goldman Sachs
GS
$245B
$24M 3.11%
30,090
+177
V icon
11
Visa
V
$636B
$23.2M 3.01%
67,951
-199
AMZN icon
12
Amazon
AMZN
$2.51T
$21.4M 2.78%
97,457
+2,551
IAU icon
13
iShares Gold Trust
IAU
$65.5B
$20.7M 2.69%
285,114
+8,635
MDT icon
14
Medtronic
MDT
$131B
$19.1M 2.48%
201,043
+1,097
PSX icon
15
Phillips 66
PSX
$55.4B
$18.5M 2.4%
135,873
+2,080
HON icon
16
Honeywell
HON
$123B
$18.5M 2.4%
87,780
+933
UNP icon
17
Union Pacific
UNP
$138B
$18.5M 2.39%
78,073
-1,153
PANW icon
18
Palo Alto Networks
PANW
$132B
$17.7M 2.3%
86,928
+2,394
JNJ icon
19
Johnson & Johnson
JNJ
$495B
$17.1M 2.22%
92,125
+2,121
GLD icon
20
SPDR Gold Trust
GLD
$141B
$16.8M 2.18%
47,305
-195
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$19.4B
$15.6M 2.02%
156,244
+2,410
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$8.53B
$14.9M 1.94%
241,030
+9,050
CMI icon
23
Cummins
CMI
$69.2B
$14.9M 1.93%
35,268
+548
MU icon
24
Micron Technology
MU
$270B
$13.8M 1.79%
82,358
+40,144
AMT icon
25
American Tower
AMT
$82.3B
$13.8M 1.79%
71,601
-312
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