WAM

Wallington Asset Management Portfolio holdings

AUM $711M
1-Year Est. Return 16.91%
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$525K
3
+$462K
4
META icon
Meta Platforms (Facebook)
META
+$406K
5
UNP icon
Union Pacific
UNP
+$298K

Top Sells

1
+$4.1M
2
+$3.66M
3
+$2.64M
4
UNH icon
UnitedHealth
UNH
+$296K
5
ORCL icon
Oracle
ORCL
+$217K

Sector Composition

1 Financials 13.09%
2 Technology 11.83%
3 Consumer Discretionary 9.77%
4 Healthcare 9.27%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$124B
$12.4M 1.78%
26,383
+80
XOM icon
27
Exxon Mobil
XOM
$479B
$11.5M 1.66%
96,659
+4,414
CMI icon
28
Cummins
CMI
$56.7B
$10.8M 1.55%
34,348
+275
LOW icon
29
Lowe's Companies
LOW
$137B
$10.3M 1.48%
44,176
+230
BP icon
30
BP
BP
$85B
$8.59M 1.24%
254,218
+1,880
BAC icon
31
Bank of America
BAC
$376B
$7.54M 1.09%
180,608
-87,600
CL icon
32
Colgate-Palmolive
CL
$63.9B
$6.7M 0.96%
71,495
+240
AFL icon
33
Aflac
AFL
$57.6B
$6.59M 0.95%
59,258
HD icon
34
Home Depot
HD
$390B
$6.02M 0.87%
16,416
-90
PEP icon
35
PepsiCo
PEP
$210B
$5.29M 0.76%
35,314
-70
DIS icon
36
Walt Disney
DIS
$199B
$4.86M 0.7%
49,273
+487
KVUE icon
37
Kenvue
KVUE
$29.3B
$4.59M 0.66%
191,212
+1,193
MU icon
38
Micron Technology
MU
$227B
$3.62M 0.52%
41,608
+225
LLY icon
39
Eli Lilly
LLY
$720B
$3.57M 0.51%
4,319
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$2.91M 0.42%
5,203
-253
NVDA icon
41
NVIDIA
NVDA
$4.46T
$2.78M 0.4%
25,652
JPM icon
42
JPMorgan Chase
JPM
$810B
$1.21M 0.17%
4,923
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$995K 0.14%
1,869
+13
BA icon
44
Boeing
BA
$161B
$836K 0.12%
4,899
SPYV icon
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$743K 0.11%
14,555
-575
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$65.8B
$699K 0.1%
7,534
-656
SPYG icon
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$669K 0.1%
8,330
-500
AVGO icon
48
Broadcom
AVGO
$1.65T
$570K 0.08%
3,402
+42
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$562K 0.08%
7,120
+40
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.06T
$488K 0.07%
3,158
+20
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