WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.19%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$499M
AUM Growth
+$499M
(+8.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
83
New
7
Increased
38
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.3M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$328K |
| 4 |
PepsiCo
PEP
|
$140K |
| 5 |
American Tower
AMT
|
$132K |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$237K |
| 2 |
Elevance Health
ELV
|
$205K |
| 3 |
Home Depot
HD
|
$94.4K |
| 4 |
Honeywell
HON
|
$78.5K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$63.2K |
Sector Composition
| 1 | Healthcare | 13.54% |
| 2 | Financials | 12.05% |
| 3 | Technology | 10.75% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $8.66M | 1.73% |
78,932
+985
| +1% | +$108K |
|
27
Amazon
AMZN
$2.44T
| $8.38M | 1.68% |
81,110
-100
| -0.1% | -$10.3K |
|
28
iShares Gold Trust
IAU
$50.6B
| $8.11M | 1.62% |
217,012
+2,225
| +1% | +$83.2K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $7.45M | 1.49% |
71,606
+470
| +0.7% | +$48.9K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $6.16M | 1.23% |
29,058
+130
| +0.4% | +$27.6K |
|
31
Palo Alto Networks
PANW
$127B
| $6.13M | 1.23% |
30,671
+140
| +0.5% | +$28K |
|
32
Colgate-Palmolive
CL
$67.9B
| $5.26M | 1.05% |
69,963
+130
| +0.2% | +$9.77K |
|
33
Walt Disney
DIS
$213B
| $4.31M | 0.86% |
43,072
+420
| +1% | +$42.1K |
|
34
Aflac
AFL
$57.2B
| $4.08M | 0.82% |
63,261
-330
| -0.5% | -$21.3K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.03M | 0.81% |
9,843
-119
| -1% | -$48.7K |
|
36
Dominion Energy
D
$51.1B
| $3.17M | 0.63% |
56,642
+610
| +1% | +$34.1K |
|
37
Eli Lilly
LLY
$657B
| $1.77M | 0.35% |
5,148
+54
| +1% | +$18.5K |
|
38
Boeing
BA
$177B
| $1.24M | 0.25% |
5,850
| – | – |
|
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $988K | 0.2% |
15,470
-990
| -6% | -$63.2K |
|
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $650K | 0.13% |
15,970
+2,050
| +15% | +$83.4K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $613K | 0.12% |
8,035
+1,110
| +16% | +$84.7K |
|
|
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
| $527K | 0.11% |
9,154
-128
| -1% | -$7.37K |
|
43
NVIDIA
NVDA
$4.24T
| $509K | 0.1% |
1,832
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $493K | 0.1% |
3,784
| – | – |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $468K | 0.09% |
8,460
+1,480
| +21% | +$81.9K |
|
46
Nike
NKE
$114B
| $417K | 0.08% |
3,400
| – | – |
|
47
Canadian Natural Resources
CNQ
$65.9B
| $343K | 0.07% |
6,200
| – | – |
|
48
Cummins
CMI
$54.9B
| $334K | 0.07% |
1,400
| – | – |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $333K | 0.07% |
4,000
| – | – |
|
50
IDEX
IEX
$12.4B
| $323K | 0.06% |
1,400
| – | – |
|