WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+5.51%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$557M
AUM Growth
+$557M
(+12%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
84
New
3
Increased
46
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.2M |
| 3 |
iShares Gold Trust
IAU
|
$483K |
| 4 |
TJX Companies
TJX
|
$461K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$385K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1,000K |
| 2 |
Eli Lilly
LLY
|
$187K |
| 3 |
Universal Technical Institute
UTI
|
$105K |
| 4 |
SPDR Gold Trust
GLD
|
$81.7K |
| 5 |
PKST
Peakstone Realty Trust
PKST
|
$78K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Technology | 11.56% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $8.89M | 1.59% |
73,486
+1,880
| +3% | +$227K |
|
27
Amgen
AMGN
$154B
| $8.67M | 1.56% |
39,064
+502
| +1% | +$111K |
|
28
Exxon Mobil
XOM
$489B
| $8.54M | 1.53% |
79,632
+700
| +0.9% | +$75.1K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $8.46M | 1.52% |
29,469
+411
| +1% | +$118K |
|
|
30
iShares Gold Trust
IAU
$51.8B
| $8.38M | 1.5% |
230,274
+13,262
| +6% | +$483K |
|
31
CVS Health
CVS
$94B
| $8.26M | 1.48% |
119,491
+303
| +0.3% | +$20.9K |
|
32
Palo Alto Networks
PANW
$127B
| $7.9M | 1.42% |
30,931
+260
| +0.8% | +$66.4K |
|
33
Colgate-Palmolive
CL
$67.9B
| $5.43M | 0.97% |
70,525
+562
| +0.8% | +$43.3K |
|
34
Aflac
AFL
$57.2B
| $4.36M | 0.78% |
62,426
-835
| -1% | -$58.3K |
|
35
Walt Disney
DIS
$213B
| $4M | 0.72% |
44,748
+1,676
| +4% | +$150K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.36M | 0.6% |
7,588
-2,255
| -23% | -$1,000K |
|
37
Dominion Energy
D
$50.5B
| $2.91M | 0.52% |
56,093
-549
| -1% | -$28.4K |
|
|
38
Eli Lilly
LLY
$659B
| $2.23M | 0.4% |
4,749
-399
| -8% | -$187K |
|
39
Boeing
BA
$179B
| $1.21M | 0.22% |
5,730
-120
| -2% | -$25.3K |
|
40
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.09M | 0.2% |
15,470
| – | – |
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $773K | 0.14% |
17,890
+1,920
| +12% | +$83K |
|
42
NVIDIA
NVDA
$4.16T
| $720K | 0.13% |
1,702
-130
| -7% | -$55K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $674K | 0.12% |
8,905
+870
| +11% | +$65.8K |
|
44
JPMorgan Chase
JPM
$824B
| $616K | 0.11% |
4,234
+450
| +12% | +$65.5K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $574K | 0.1% |
9,415
+955
| +11% | +$58.2K |
|
|
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
| $535K | 0.1% |
8,952
-202
| -2% | -$12.1K |
|
47
Nike
NKE
$110B
| $375K | 0.07% |
3,400
| – | – |
|
48
Canadian Natural Resources
CNQ
$66.6B
| $349K | 0.06% |
6,200
| – | – |
|
49
McCormick & Company Non-Voting
MKC
$18.5B
| $349K | 0.06% |
4,000
| – | – |
|
50
Cummins
CMI
$54.5B
| $343K | 0.06% |
1,400
| – | – |
|