WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+9.49%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$462M
AUM Growth
+$462M
(+9.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
85
New
6
Increased
35
Reduced
27
Closed
9
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.09M |
| 2 |
Palo Alto Networks
PANW
|
$4.26M |
| 3 |
Bank of America
BAC
|
$2.2M |
| 4 |
JPMorgan Chase
JPM
|
$507K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$450K |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.85M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$268K |
| 4 |
Amazon
AMZN
|
$225K |
| 5 |
SPDR Gold Trust
GLD
|
$192K |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Technology | 9.27% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.37T
| $6.82M | 1.48% |
81,210
-2,680
| -3% | -$225K |
|
27
Alphabet (Google) Class C
GOOG
$2.51T
| $6.31M | 1.37% |
71,136
-710
| -1% | -$63K |
|
28
Colgate-Palmolive
CL
$68.2B
| $5.5M | 1.19% |
69,833
+750
| +1% | +$59.1K |
|
|
29
Avantis US Small Cap Value ETF
AVUV
$18B
| $5.09M | 1.1% |
+68,290
| New | +$5.09M |
|
30
Aflac
AFL
$56.4B
| $4.58M | 0.99% |
63,591
-112
| -0.2% | -$8.06K |
|
|
31
Palo Alto Networks
PANW
$126B
| $4.26M | 0.92% |
+30,531
| New | +$4.26M |
|
32
SPDR S&P 500 ETF Trust
SPY
$648B
| $3.81M | 0.83% |
9,962
-130
| -1% | -$49.7K |
|
33
Walt Disney
DIS
$210B
| $3.71M | 0.8% |
42,652
+603
| +1% | +$52.4K |
|
34
Meta Platforms (Facebook)
META
$1.83T
| $3.48M | 0.75% |
28,928
-700
| -2% | -$84.2K |
|
35
Dominion Energy
D
$50.8B
| $3.44M | 0.74% |
56,032
+1,012
| +2% | +$62.1K |
|
36
Eli Lilly
LLY
$654B
| $1.86M | 0.4% |
5,094
-354
| -6% | -$130K |
|
37
Boeing
BA
$178B
| $1.11M | 0.24% |
5,850
-100
| -2% | -$19K |
|
38
iShares S&P 500 Growth ETF
IVW
$61.9B
| $963K | 0.21% |
16,460
| – | – |
|
|
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
| $573K | 0.12% |
9,282
-552
| -6% | -$34.1K |
|
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $541K | 0.12% |
13,920
+2,440
| +21% | +$94.8K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $521K | 0.11% |
6,925
+930
| +16% | +$70K |
|
|
42
JPMorgan Chase
JPM
$817B
| $507K | 0.11% |
+3,784
| New | +$507K |
|
43
Nike
NKE
$110B
| $398K | 0.09% |
3,400
| – | – |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $357K | 0.08% |
2,630
-329
| -11% | -$44.7K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $354K | 0.08% |
6,980
+1,180
| +20% | +$59.8K |
|
46
Canadian Natural Resources
CNQ
$66.3B
| $344K | 0.07% |
6,200
| – | – |
|
47
Cummins
CMI
$54.1B
| $339K | 0.07% |
1,400
-232
| -14% | -$56.2K |
|
48
McCormick & Company Non-Voting
MKC
$18.5B
| $332K | 0.07% |
4,000
| – | – |
|
49
IDEX
IEX
$12.1B
| $320K | 0.07% |
1,400
| – | – |
|
50
Merck
MRK
$213B
| $296K | 0.06% |
2,666
-197
| -7% | -$21.9K |
|