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
CMI icon
26
Cummins
CMI
$56.7B
$11.4M 1.6%
34,720
+372
XOM icon
27
Exxon Mobil
XOM
$479B
$10.4M 1.46%
96,126
-533
CSCO icon
28
Cisco
CSCO
$277B
$9.97M 1.4%
+143,766
LOW icon
29
Lowe's Companies
LOW
$137B
$9.87M 1.39%
44,498
+322
BAC icon
30
Bank of America
BAC
$376B
$8.62M 1.21%
182,168
+1,560
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.91M 1.11%
+159,885
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$7.9M 1.11%
125,065
-102,730
BP icon
33
BP
BP
$85B
$7.68M 1.08%
256,538
+2,320
CL icon
34
Colgate-Palmolive
CL
$63.9B
$6.52M 0.92%
71,675
+180
DIS icon
35
Walt Disney
DIS
$199B
$6.27M 0.88%
50,527
+1,254
AFL icon
36
Aflac
AFL
$57.6B
$6.25M 0.88%
59,250
-8
HD icon
37
Home Depot
HD
$390B
$6.08M 0.85%
16,572
+156
MU icon
38
Micron Technology
MU
$227B
$5.2M 0.73%
42,214
+606
PEP icon
39
PepsiCo
PEP
$210B
$4.66M 0.66%
35,284
-30
KVUE icon
40
Kenvue
KVUE
$29.3B
$4M 0.56%
191,068
-144
NVDA icon
41
NVIDIA
NVDA
$4.46T
$3.56M 0.5%
22,502
-3,150
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$3.49M 0.49%
5,642
+439
LLY icon
43
Eli Lilly
LLY
$720B
$3M 0.42%
3,846
-473
JPM icon
44
JPMorgan Chase
JPM
$810B
$1.45M 0.2%
4,987
+64
BA icon
45
Boeing
BA
$161B
$1.03M 0.14%
4,902
+3
AVGO icon
46
Broadcom
AVGO
$1.65T
$966K 0.14%
3,504
+102
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$927K 0.13%
1,909
+40
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$65.8B
$829K 0.12%
7,534
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$723K 0.1%
7,580
-750
SPYV icon
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$704K 0.1%
13,445
-1,110
1
2
3