WAM

Wallington Asset Management Portfolio holdings

AUM $711M
1-Year Est. Return 16.91%
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.8M
3
+$9.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.91M
5
META icon
Meta Platforms (Facebook)
META
+$590K

Top Sells

1
+$14.7M
2
+$6.49M
3
+$6.05M
4
V icon
Visa
V
+$5.09M
5
GLD icon
SPDR Gold Trust
GLD
+$1.58M

Sector Composition

1 Technology 15.04%
2 Financials 13.13%
3 Consumer Discretionary 9.15%
4 Industrials 9.1%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$71.8M 10.1%
1,259,181
+325,365
MSFT icon
2
Microsoft
MSFT
$3.82T
$42.4M 5.97%
85,327
+535
LIN icon
3
Linde
LIN
$211B
$34.2M 4.82%
72,985
+995
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$29.9M 4.21%
273,928
+2,700
WRB icon
5
W.R. Berkley
WRB
$28.1B
$29.9M 4.2%
406,789
+4,016
TJX icon
6
TJX Companies
TJX
$160B
$27.7M 3.89%
224,145
-48,993
AAPL icon
7
Apple
AAPL
$3.74T
$27.2M 3.83%
132,525
+501
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$25M 3.52%
33,912
+800
V icon
9
Visa
V
$664B
$24.2M 3.4%
68,150
-14,345
GS icon
10
Goldman Sachs
GS
$232B
$21.2M 2.98%
29,913
+183
AMZN icon
11
Amazon
AMZN
$2.27T
$20.8M 2.93%
94,906
+1,705
HON icon
12
Honeywell
HON
$129B
$20.2M 2.85%
86,847
+1,676
UNP icon
13
Union Pacific
UNP
$134B
$18.2M 2.56%
79,226
+212
MDT icon
14
Medtronic
MDT
$123B
$17.4M 2.45%
199,946
+3,094
PANW icon
15
Palo Alto Networks
PANW
$141B
$17.3M 2.43%
84,534
+2,116
IAU icon
16
iShares Gold Trust
IAU
$64.3B
$17.2M 2.43%
276,479
+60
PSX icon
17
Phillips 66
PSX
$52.2B
$16M 2.25%
133,793
+58
AMT icon
18
American Tower
AMT
$89.6B
$15.9M 2.24%
71,913
+863
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$15.1M 2.13%
85,356
+490
GLD icon
20
SPDR Gold Trust
GLD
$135B
$14.5M 2.04%
47,500
-5,168
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18B
$14M 1.97%
153,834
+1,780
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$8.03B
$13.8M 1.94%
+231,980
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$13.7M 1.93%
90,004
+992
DE icon
24
Deere & Co
DE
$124B
$13.6M 1.91%
26,714
+331
AMGN icon
25
Amgen
AMGN
$161B
$11.8M 1.66%
42,382
+408
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