WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+8.12%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$711M
AUM Growth
+$711M
(+2.4%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
99
New
6
Increased
44
Reduced
15
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$13.8M |
| 3 |
Cisco
CSCO
|
$9.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$590K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$14.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.49M |
| 3 |
TJX Companies
TJX
|
$6.05M |
| 4 |
Visa
V
|
$5.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $11.4M | 1.6% | 34,720 +372 | +1% | +$122K |
|
27
Exxon Mobil
XOM
$487B
| $10.4M | 1.46% | 96,126 -533 | -0.6% | -$57.5K |
|
|
28
Cisco
CSCO
$274B
| $9.97M | 1.4% | +143,766 | New | +$9.97M |
|
29
Lowe's Companies
LOW
$145B
| $9.87M | 1.39% | 44,498 +322 | +0.7% | +$71.4K |
|
30
Bank of America
BAC
$376B
| $8.62M | 1.21% | 182,168 +1,560 | +0.9% | +$73.8K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.91M | 1.11% | +159,885 | New | +$7.91M |
|
|
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.9M | 1.11% | 125,065 -102,730 | -45% | -$6.49M |
|
33
BP
BP
$90.8B
| $7.68M | 1.08% | 256,538 +2,320 | +0.9% | +$69.4K |
|
34
Colgate-Palmolive
CL
$67.9B
| $6.52M | 0.92% | 71,675 +180 | +0.3% | +$16.4K |
|
35
Walt Disney
DIS
$213B
| $6.27M | 0.88% | 50,527 +1,254 | +3% | +$156K |
|
36
Aflac
AFL
$57.2B
| $6.25M | 0.88% | 59,250 -8 | -0% | -$844 |
|
37
Home Depot
HD
$405B
| $6.08M | 0.85% | 16,572 +156 | +1% | +$57.2K |
|
38
Micron Technology
MU
$133B
| $5.2M | 0.73% | 42,214 +606 | +1% | +$74.7K |
|
39
PepsiCo
PEP
$204B
| $4.66M | 0.66% | 35,284 -30 | -0.1% | -$3.96K |
|
40
Kenvue
KVUE
$39.7B
| $4M | 0.56% | 191,068 -144 | -0.1% | -$3.01K |
|
41
NVIDIA
NVDA
$4.24T
| $3.56M | 0.5% | 22,502 -3,150 | -12% | -$498K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.49M | 0.49% | 5,642 +439 | +8% | +$271K |
|
43
Eli Lilly
LLY
$657B
| $3M | 0.42% | 3,846 -473 | -11% | -$369K |
|
44
JPMorgan Chase
JPM
$829B
| $1.45M | 0.2% | 4,987 +64 | +1% | +$18.6K |
|
45
Boeing
BA
$177B
| $1.03M | 0.14% | 4,902 +3 | +0.1% | +$629 |
|
46
Broadcom
AVGO
$1.4T
| $966K | 0.14% | 3,504 +102 | +3% | +$28.1K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $927K | 0.13% | 1,909 +40 | +2% | +$19.4K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $829K | 0.12% | 7,534 | – | – |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $723K | 0.1% | 7,580 -750 | -9% | -$71.5K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $704K | 0.1% | 13,445 -1,110 | -8% | -$58.1K |
|