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
DE icon
26
Deere & Co
DE
$131B
$12.2M 1.59%
26,763
+49
AMGN icon
27
Amgen
AMGN
$171B
$12M 1.56%
42,606
+224
LOW icon
28
Lowe's Companies
LOW
$139B
$11.3M 1.46%
44,896
+398
XOM icon
29
Exxon Mobil
XOM
$501B
$10.7M 1.38%
94,641
-1,485
CSCO icon
30
Cisco
CSCO
$307B
$10.1M 1.3%
147,029
+3,263
BAC icon
31
Bank of America
BAC
$403B
$9.82M 1.27%
190,288
+8,120
BP icon
32
BP
BP
$89.9B
$9.07M 1.18%
263,248
+6,710
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.75M 1.14%
161,525
+1,640
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$8.5M 1.1%
125,945
+880
HD icon
35
Home Depot
HD
$358B
$6.75M 0.88%
16,671
+99
AFL icon
36
Aflac
AFL
$57.7B
$6.47M 0.84%
57,888
-1,362
DIS icon
37
Walt Disney
DIS
$199B
$5.85M 0.76%
51,103
+576
CL icon
38
Colgate-Palmolive
CL
$63.1B
$5.62M 0.73%
70,315
-1,360
PEP icon
39
PepsiCo
PEP
$206B
$4.92M 0.64%
35,040
-244
NVDA icon
40
NVIDIA
NVDA
$4.25T
$4.01M 0.52%
21,478
-1,024
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$714B
$3.09M 0.4%
4,637
-1,005
KVUE icon
42
Kenvue
KVUE
$33.2B
$2.98M 0.39%
183,437
-7,631
LLY icon
43
Eli Lilly
LLY
$920B
$2.94M 0.38%
3,854
+8
JPM icon
44
JPMorgan Chase
JPM
$867B
$1.62M 0.21%
5,129
+142
AVGO icon
45
Broadcom
AVGO
$1.7T
$1.19M 0.15%
3,617
+113
BA icon
46
Boeing
BA
$160B
$1.06M 0.14%
4,897
-5
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$957K 0.12%
1,903
-6
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$66.1B
$910K 0.12%
7,534
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.73T
$808K 0.1%
3,324
+45
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$798K 0.1%
7,640
+60
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