WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-0.66%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$692M
AUM Growth
+$692M
(-3.6%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
99
New
–
Increased
37
Reduced
37
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$7.49M |
| 2 |
Linde
LIN
|
$329K |
| 3 |
Visa
V
|
$323K |
| 4 |
Union Pacific
UNP
|
$294K |
| 5 |
Meta Platforms (Facebook)
META
|
$259K |
Top Sells
| 1 |
CVS Health
CVS
|
$7.16M |
| 2 |
UnitedHealth
UNH
|
$3.78M |
| 3 |
Microsoft
MSFT
|
$556K |
| 4 |
BP
BP
|
$274K |
| 5 |
Elevance Health
ELV
|
$263K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $11.8M | 1.7% |
268,208
+4,800
| +2% | +$211K |
|
27
Deere & Co
DE
$129B
| $11.1M | 1.61% |
26,303
-250
| -0.9% | -$106K |
|
28
Amgen
AMGN
$155B
| $10.9M | 1.57% |
41,789
-250
| -0.6% | -$65.2K |
|
29
Lowe's Companies
LOW
$145B
| $10.8M | 1.57% |
43,946
-190
| -0.4% | -$46.9K |
|
30
Exxon Mobil
XOM
$487B
| $9.92M | 1.43% |
92,245
+1,624
| +2% | +$175K |
|
|
31
BP
BP
$90.8B
| $7.46M | 1.08% |
252,338
-9,260
| -4% | -$274K |
|
32
Colgate-Palmolive
CL
$67.9B
| $6.48M | 0.94% |
71,255
-630
| -0.9% | -$57.3K |
|
33
Home Depot
HD
$405B
| $6.42M | 0.93% |
16,506
-256
| -2% | -$99.6K |
|
34
Aflac
AFL
$57.2B
| $6.13M | 0.89% |
59,258
-1,080
| -2% | -$112K |
|
35
Walt Disney
DIS
$213B
| $5.43M | 0.79% |
48,786
+90
| +0.2% | +$10K |
|
36
PepsiCo
PEP
$204B
| $5.38M | 0.78% |
35,384
-520
| -1% | -$79.1K |
|
37
Kenvue
KVUE
$39.7B
| $4.06M | 0.59% |
190,019
-5,633
| -3% | -$120K |
|
38
Micron Technology
MU
$133B
| $3.48M | 0.5% |
41,383
-1,243
| -3% | -$105K |
|
39
NVIDIA
NVDA
$4.24T
| $3.45M | 0.5% |
25,652
-187
| -0.7% | -$25.1K |
|
40
Eli Lilly
LLY
$657B
| $3.33M | 0.48% |
4,319
-86
| -2% | -$66.4K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.2M | 0.46% |
5,456
-430
| -7% | -$252K |
|
42
JPMorgan Chase
JPM
$829B
| $1.18M | 0.17% |
4,923
-60
| -1% | -$14.4K |
|
43
Boeing
BA
$177B
| $867K | 0.13% |
4,899
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $841K | 0.12% |
1,856
| – | – |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $832K | 0.12% |
8,190
-80
| -1% | -$8.13K |
|
46
Broadcom
AVGO
$1.4T
| $779K | 0.11% |
3,360
| – | – |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $776K | 0.11% |
8,830
-970
| -10% | -$85.2K |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $774K | 0.11% |
15,130
-2,110
| -12% | -$108K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $594K | 0.09% |
3,138
-78
| -2% | -$14.8K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $552K | 0.08% |
7,080
-925
| -12% | -$72.1K |
|