WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.55%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$694M
AUM Growth
+$694M
(+0.36%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
95
New
1
Increased
46
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$663K |
| 2 |
Exxon Mobil
XOM
|
$525K |
| 3 |
iShares Gold Trust
IAU
|
$462K |
| 4 |
Meta Platforms (Facebook)
META
|
$406K |
| 5 |
Union Pacific
UNP
|
$298K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.1M |
| 2 |
Bank of America
BAC
|
$3.66M |
| 3 |
Goldman Sachs
GS
|
$2.64M |
| 4 |
UnitedHealth
UNH
|
$296K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$130B
| $12.4M | 1.78% |
26,383
+80
| +0.3% | +$37.5K |
|
|
27
Exxon Mobil
XOM
$487B
| $11.5M | 1.66% |
96,659
+4,414
| +5% | +$525K |
|
28
Cummins
CMI
$54.3B
| $10.8M | 1.55% |
34,348
+275
| +0.8% | +$86.2K |
|
29
Lowe's Companies
LOW
$145B
| $10.3M | 1.48% |
44,176
+230
| +0.5% | +$53.6K |
|
30
BP
BP
$90B
| $8.59M | 1.24% |
254,218
+1,880
| +0.7% | +$63.5K |
|
|
31
Bank of America
BAC
$371B
| $7.54M | 1.09% |
180,608
-87,600
| -33% | -$3.66M |
|
32
Colgate-Palmolive
CL
$67.8B
| $6.7M | 0.96% |
71,495
+240
| +0.3% | +$22.5K |
|
33
Aflac
AFL
$56.5B
| $6.59M | 0.95% |
59,258
| – | – |
|
34
Home Depot
HD
$406B
| $6.02M | 0.87% |
16,416
-90
| -0.5% | -$33K |
|
35
PepsiCo
PEP
$209B
| $5.29M | 0.76% |
35,314
-70
| -0.2% | -$10.5K |
|
36
Walt Disney
DIS
$211B
| $4.86M | 0.7% |
49,273
+487
| +1% | +$48.1K |
|
37
Kenvue
KVUE
$39.8B
| $4.59M | 0.66% |
191,212
+1,193
| +0.6% | +$28.6K |
|
38
Micron Technology
MU
$130B
| $3.62M | 0.52% |
41,608
+225
| +0.5% | +$19.6K |
|
39
Eli Lilly
LLY
$650B
| $3.57M | 0.51% |
4,319
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.91M | 0.42% |
5,203
-253
| -5% | -$142K |
|
41
NVIDIA
NVDA
$4.14T
| $2.78M | 0.4% |
25,652
| – | – |
|
42
JPMorgan Chase
JPM
$815B
| $1.21M | 0.17% |
4,923
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $995K | 0.14% |
1,869
+13
| +0.7% | +$6.92K |
|
44
Boeing
BA
$179B
| $836K | 0.12% |
4,899
| – | – |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $743K | 0.11% |
14,555
-575
| -4% | -$29.4K |
|
46
iShares S&P 500 Growth ETF
IVW
$62.3B
| $699K | 0.1% |
7,534
-656
| -8% | -$60.9K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $669K | 0.1% |
8,330
-500
| -6% | -$40.2K |
|
48
Broadcom
AVGO
$1.38T
| $570K | 0.08% |
3,402
+42
| +1% | +$7.03K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $562K | 0.08% |
7,120
+40
| +0.6% | +$3.16K |
|
50
Alphabet (Google) Class A
GOOGL
$2.53T
| $488K | 0.07% |
3,158
+20
| +0.6% | +$3.09K |
|