WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-3.73%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$423M
AUM Growth
+$423M
(-14%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
86
New
3
Increased
38
Reduced
25
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.56M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$268K |
| 3 |
Cheniere Energy
CQP
|
$222K |
| 4 |
W.R. Berkley
WRB
|
$186K |
| 5 |
Dominion Energy
D
|
$141K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 3 |
3M
MMM
|
$4.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$227K |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.54T
| $6.91M | 1.63% |
71,846
+68,235
| +1,890% | +$6.56M |
|
27
Exxon Mobil
XOM
$491B
| $6.71M | 1.59% |
76,884
+950
| +1% | +$82.9K |
|
28
iShares Gold Trust
IAU
$51.6B
| $6.5M | 1.54% |
206,165
+3,088
| +2% | +$97.4K |
|
29
Colgate-Palmolive
CL
$68.1B
| $4.85M | 1.15% |
69,083
+80
| +0.1% | +$5.62K |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $4.02M | 0.95% |
29,628
+111
| +0.4% | +$15.1K |
|
31
Walt Disney
DIS
$212B
| $3.97M | 0.94% |
42,049
+387
| +0.9% | +$36.5K |
|
|
32
Dominion Energy
D
$50.5B
| $3.8M | 0.9% |
55,020
+2,042
| +4% | +$141K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.6M | 0.85% |
10,092
-2,985
| -23% | -$1.07M |
|
34
Aflac
AFL
$56.3B
| $3.58M | 0.85% |
63,703
-1,209
| -2% | -$67.9K |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.61M | 0.62% |
129,315
-2,310
| -2% | -$46.6K |
|
36
Eli Lilly
LLY
$657B
| $1.76M | 0.42% |
5,448
| – | – |
|
37
iShares S&P 500 Growth ETF
IVW
$62.3B
| $952K | 0.23% |
16,460
| – | – |
|
38
Boeing
BA
$180B
| $720K | 0.17% |
5,950
-125
| -2% | -$15.1K |
|
|
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
| $637K | 0.15% |
9,834
-54
| -0.5% | -$3.5K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $445K | 0.11% |
5,995
-950
| -14% | -$70.5K |
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $396K | 0.09% |
11,480
-1,910
| -14% | -$65.9K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $358K | 0.08% |
2,959
+59
| +2% | +$7.14K |
|
43
Cummins
CMI
$54.4B
| $332K | 0.08% |
1,632
| – | – |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $291K | 0.07% |
5,800
-2,270
| -28% | -$114K |
|
45
Canadian Natural Resources
CNQ
$66.5B
| $289K | 0.07% |
6,200
| – | – |
|
46
McCormick & Company Non-Voting
MKC
$18.5B
| $285K | 0.07% |
4,000
| – | – |
|
47
Nike
NKE
$110B
| $283K | 0.07% |
3,400
| – | – |
|
48
IDEX
IEX
$12.1B
| $280K | 0.07% |
1,400
| – | – |
|
|
49
Vanguard S&P 500 ETF
VOO
$718B
| $268K | 0.06% |
+817
| New | +$268K |
|
50
Merck
MRK
$212B
| $247K | 0.06% |
2,863
+77
| +3% | +$6.64K |
|