WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-1.5%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$550M
AUM Growth
+$550M
(-1.4%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
84
New
4
Increased
45
Reduced
22
Closed
2
Top Buys
| 1 |
Kenvue
KVUE
|
$4.54M |
| 2 |
Linde
LIN
|
$460K |
| 3 |
Palo Alto Networks
PANW
|
$313K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$286K |
| 5 |
iShares Gold Trust
IAU
|
$284K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.32M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$535K |
| 3 |
Coca-Cola
KO
|
$207K |
| 4 |
W.R. Berkley
WRB
|
$116K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$113K |
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Financials | 11.26% |
| 3 | Technology | 10.64% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $9.64M | 1.75% |
56,223
-206
| -0.4% | -$35.3K |
|
27
Exxon Mobil
XOM
$487B
| $9.64M | 1.75% |
81,958
+2,326
| +3% | +$274K |
|
28
Lowe's Companies
LOW
$145B
| $9.17M | 1.67% |
44,140
+350
| +0.8% | +$72.7K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $8.95M | 1.63% |
29,817
+348
| +1% | +$104K |
|
30
CVS Health
CVS
$92.8B
| $8.42M | 1.53% |
120,646
+1,155
| +1% | +$80.6K |
|
|
31
iShares Gold Trust
IAU
$50.6B
| $8.34M | 1.52% |
238,404
+8,130
| +4% | +$284K |
|
|
32
Palo Alto Networks
PANW
$127B
| $7.56M | 1.38% |
32,266
+1,335
| +4% | +$313K |
|
33
Colgate-Palmolive
CL
$67.9B
| $5.02M | 0.91% |
70,545
+20
| +0% | +$1.42K |
|
34
Aflac
AFL
$57.2B
| $4.78M | 0.87% |
62,336
-90
| -0.1% | -$6.91K |
|
|
35
Kenvue
KVUE
$39.7B
| $4.54M | 0.83% |
+225,995
| New | +$4.54M |
|
36
Walt Disney
DIS
$213B
| $3.6M | 0.66% |
44,448
-300
| -0.7% | -$24.3K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.15M | 0.57% |
7,378
-210
| -3% | -$89.8K |
|
38
Eli Lilly
LLY
$657B
| $2.57M | 0.47% |
4,779
+30
| +0.6% | +$16.1K |
|
39
Dominion Energy
D
$51.1B
| $2.52M | 0.46% |
56,303
+210
| +0.4% | +$9.38K |
|
40
Boeing
BA
$177B
| $1.1M | 0.2% |
5,730
| – | – |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.06M | 0.19% |
15,430
-40
| -0.3% | -$2.74K |
|
42
NVIDIA
NVDA
$4.24T
| $751K | 0.14% |
1,727
+25
| +1% | +$10.9K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $680K | 0.12% |
9,045
+140
| +2% | +$10.5K |
|
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $625K | 0.11% |
15,145
-2,745
| -15% | -$113K |
|
45
JPMorgan Chase
JPM
$829B
| $588K | 0.11% |
4,054
-180
| -4% | -$26.1K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $524K | 0.1% |
8,845
-570
| -6% | -$33.8K |
|
47
Canadian Natural Resources
CNQ
$65.9B
| $401K | 0.07% |
6,200
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368K | 0.07% |
1,050
+50
| +5% | +$17.5K |
|
49
Nike
NKE
$114B
| $325K | 0.06% |
3,400
| – | – |
|
50
Cummins
CMI
$54.9B
| $320K | 0.06% |
1,400
| – | – |
|