WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+8.12%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$711M
AUM Growth
+$711M
Cap. Flow
-$24M
Cap. Flow %
-3.38%
Top 10 Hldgs %
46.93%
Holding
99
New
6
Increased
44
Reduced
15
Closed
28

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.5M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$13.8M
3
CSCO icon
Cisco
CSCO
$9.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.91M
5
META icon
Meta Platforms (Facebook)
META
$590K

Top Sells

1
UNH icon
UnitedHealth
UNH
$14.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.49M
3
TJX icon
TJX Companies
TJX
$6.05M
4
V icon
Visa
V
$5.09M
5
GLD icon
SPDR Gold Trust
GLD
$1.58M

Sector Composition

1 Technology 15.04%
2 Financials 13.13%
3 Consumer Discretionary 9.15%
4 Industrials 9.1%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
26
Cummins
CMI
$54.4B
$11.4M 1.6%
34,720
+372
+1% +$122K
XOM icon
27
Exxon Mobil
XOM
$489B
$10.4M 1.46%
96,126
-533
-0.6% -$57.5K
CSCO icon
28
Cisco
CSCO
$268B
$9.97M 1.4%
+143,766
New +$9.97M
LOW icon
29
Lowe's Companies
LOW
$145B
$9.87M 1.39%
44,498
+322
+0.7% +$71.4K
BAC icon
30
Bank of America
BAC
$373B
$8.62M 1.21%
182,168
+1,560
+0.9% +$73.8K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$7.91M 1.11%
+159,885
New +$7.91M
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$7.9M 1.11%
125,065
-102,730
-45% -$6.49M
BP icon
33
BP
BP
$90.8B
$7.68M 1.08%
256,538
+2,320
+0.9% +$69.4K
CL icon
34
Colgate-Palmolive
CL
$68.2B
$6.52M 0.92%
71,675
+180
+0.3% +$16.4K
DIS icon
35
Walt Disney
DIS
$213B
$6.27M 0.88%
50,527
+1,254
+3% +$156K
AFL icon
36
Aflac
AFL
$56.5B
$6.25M 0.88%
59,250
-8
-0% -$844
HD icon
37
Home Depot
HD
$404B
$6.08M 0.85%
16,572
+156
+1% +$57.2K
MU icon
38
Micron Technology
MU
$133B
$5.2M 0.73%
42,214
+606
+1% +$74.7K
PEP icon
39
PepsiCo
PEP
$206B
$4.66M 0.66%
35,284
-30
-0.1% -$3.96K
KVUE icon
40
Kenvue
KVUE
$39.9B
$4M 0.56%
191,068
-144
-0.1% -$3.01K
NVDA icon
41
NVIDIA
NVDA
$4.16T
$3.56M 0.5%
22,502
-3,150
-12% -$498K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$653B
$3.49M 0.49%
5,642
+439
+8% +$271K
LLY icon
43
Eli Lilly
LLY
$659B
$3M 0.42%
3,846
-473
-11% -$369K
JPM icon
44
JPMorgan Chase
JPM
$824B
$1.45M 0.2%
4,987
+64
+1% +$18.6K
BA icon
45
Boeing
BA
$179B
$1.03M 0.14%
4,902
+3
+0.1% +$629
AVGO icon
46
Broadcom
AVGO
$1.4T
$966K 0.14%
3,504
+102
+3% +$28.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$927K 0.13%
1,909
+40
+2% +$19.4K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$62.5B
$829K 0.12%
7,534
– –
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$723K 0.1%
7,580
-750
-9% -$71.5K
SPYV icon
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$704K 0.1%
13,445
-1,110
-8% -$58.1K
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