WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+6.14%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$718M
AUM Growth
+$718M
Cap. Flow
+$31.9M
Cap. Flow %
4.45%
Top 10 Hldgs %
42.32%
Holding
99
New
12
Increased
59
Reduced
18
Closed
–

Top Buys

1
WRB icon
W.R. Berkley
WRB
$7.96M
2
MSFT icon
Microsoft
MSFT
$1.89M
3
AAPL icon
Apple
AAPL
$1.65M
4
AMZN icon
Amazon
AMZN
$1.37M
5
NVDA icon
NVIDIA
NVDA
$1.22M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$321K
2
CVS icon
CVS Health
CVS
$162K
3
GLD icon
SPDR Gold Trust
GLD
$131K
4
BP icon
BP
BP
$108K
5
AFL icon
Aflac
AFL
$28.2K

Sector Composition

1 Technology 13.16%
2 Financials 11.44%
3 Healthcare 10.91%
4 Consumer Discretionary 9.59%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$145B
$12M 1.67%
44,136
+46
+0.1% +$12.5K
DE icon
27
Deere & Co
DE
$129B
$11.1M 1.54%
26,553
+553
+2% +$231K
CMI icon
28
Cummins
CMI
$54.9B
$11.1M 1.54%
34,207
+1,950
+6% +$631K
XOM icon
29
Exxon Mobil
XOM
$487B
$10.6M 1.48%
90,621
+4,270
+5% +$501K
BAC icon
30
Bank of America
BAC
$376B
$10.5M 1.46%
263,408
+28,160
+12% +$1.12M
BP icon
31
BP
BP
$90.8B
$8.21M 1.14%
261,598
-3,440
-1% -$108K
CL icon
32
Colgate-Palmolive
CL
$67.9B
$7.46M 1.04%
71,885
+1,678
+2% +$174K
CVS icon
33
CVS Health
CVS
$92.8B
$7.16M 1%
113,900
-2,575
-2% -$162K
HD icon
34
Home Depot
HD
$405B
$6.79M 0.95%
16,762
+752
+5% +$305K
AFL icon
35
Aflac
AFL
$57.2B
$6.75M 0.94%
60,338
-252
-0.4% -$28.2K
PEP icon
36
PepsiCo
PEP
$204B
$6.11M 0.85%
35,904
+65
+0.2% +$11.1K
DIS icon
37
Walt Disney
DIS
$213B
$4.68M 0.65%
48,696
+534
+1% +$51.4K
KVUE icon
38
Kenvue
KVUE
$39.7B
$4.53M 0.63%
195,652
-583
-0.3% -$13.5K
MU icon
39
Micron Technology
MU
$133B
$4.42M 0.62%
42,626
+1,911
+5% +$198K
LLY icon
40
Eli Lilly
LLY
$657B
$3.9M 0.54%
4,405
+443
+11% +$393K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$3.38M 0.47%
5,886
-560
-9% -$321K
NVDA icon
42
NVIDIA
NVDA
$4.24T
$3.14M 0.44%
25,839
+10,019
+63% +$1.22M
JPM icon
43
JPMorgan Chase
JPM
$829B
$1.05M 0.15%
4,983
+1,489
+43% +$314K
SPYV icon
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$911K 0.13%
17,240
+90
+0.5% +$4.76K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$854K 0.12%
1,856
+856
+86% +$394K
SPYG icon
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$813K 0.11%
9,800
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.1B
$792K 0.11%
8,270
– –
BA icon
48
Boeing
BA
$177B
$745K 0.1%
4,899
-100
-2% -$15.2K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$636K 0.09%
8,005
+70
+0.9% +$5.56K
AVGO icon
50
Broadcom
AVGO
$1.4T
$580K 0.08%
3,360
+3,227
+2,426% +$557K
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