WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
-3.32%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$578M
AUM Growth
+$578M
Cap. Flow
-$33.9M
Cap. Flow %
-5.87%
Top 10 Hldgs %
40.12%
Holding
79
New
2
Increased
36
Reduced
23
Closed
7

Top Buys

1
WRB icon
W.R. Berkley
WRB
$5.77M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.76M
3
IAU icon
iShares Gold Trust
IAU
$1.28M
4
HON icon
Honeywell
HON
$732K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$556K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$15.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.5M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.38M
4
ADBE icon
Adobe
ADBE
$6.19M
5
AMZN icon
Amazon
AMZN
$4.15M

Sector Composition

1 Healthcare 13.42%
2 Financials 12.4%
3 Technology 10.43%
4 Consumer Discretionary 10.01%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
26
Phillips 66
PSX
$53.6B
$9.72M 1.68%
112,510
+3,175
+3% +$274K
AMGN icon
27
Amgen
AMGN
$153B
$9.07M 1.57%
37,496
+596
+2% +$144K
LOW icon
28
Lowe's Companies
LOW
$145B
$8.62M 1.49%
42,652
-12,910
-23% -$2.61M
IAU icon
29
iShares Gold Trust
IAU
$51.6B
$8.13M 1.41%
229,100
+36,058
+19% +$1.28M
BP icon
30
BP
BP
$90.6B
$7.45M 1.29%
253,434
+4,350
+2% +$128K
ADSK icon
31
Autodesk
ADSK
$67.3B
$7.12M 1.23%
33,194
+80
+0.2% +$17.1K
META icon
32
Meta Platforms (Facebook)
META
$1.83T
$6.52M 1.13%
29,308
+130
+0.4% +$28.9K
XOM icon
33
Exxon Mobil
XOM
$488B
$6.15M 1.06%
74,466
+3,062
+4% +$253K
DIS icon
34
Walt Disney
DIS
$211B
$5.68M 0.98%
41,402
+1,000
+2% +$137K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$648B
$5.43M 0.94%
12,019
+10,548
+717% +$4.76M
CL icon
36
Colgate-Palmolive
CL
$68.1B
$5.2M 0.9%
68,573
+550
+0.8% +$41.7K
MMM icon
37
3M
MMM
$81.9B
$4.53M 0.78%
30,410
+1,210
+4% +$180K
D icon
38
Dominion Energy
D
$50.6B
$4.38M 0.76%
51,523
+1,510
+3% +$128K
AFL icon
39
Aflac
AFL
$56.2B
$4.19M 0.72%
65,020
-1,180
-2% -$76K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$2.86M 0.49%
131,180
+600
+0.5% +$13.1K
LLY icon
41
Eli Lilly
LLY
$653B
$1.48M 0.26%
5,155
-181
-3% -$52.1K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$62B
$1.26M 0.22%
16,460
– –
BA icon
43
Boeing
BA
$178B
$1.14M 0.2%
5,950
-20
-0.3% -$3.83K
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
$625K 0.11%
10,779
-770
-7% -$44.6K
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$485K 0.08%
7,330
-930
-11% -$61.5K
NKE icon
46
Nike
NKE
$110B
$458K 0.08%
3,400
– –
SPYV icon
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$423K 0.07%
10,140
-1,240
-11% -$51.7K
MKC icon
48
McCormick & Company Non-Voting
MKC
$18.5B
$399K 0.07%
4,000
– –
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
$397K 0.07%
2,900
– –
CNQ icon
50
Canadian Natural Resources
CNQ
$66.3B
$384K 0.07%
6,200
– –
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