WAM

Wallington Asset Management Portfolio holdings

AUM $788M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.14M
3
+$813K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$659K
5
AMZN icon
Amazon
AMZN
+$577K

Top Sells

1
+$6.29M
2
+$644K
3
+$362K
4
UNP icon
Union Pacific
UNP
+$260K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$204K

Sector Composition

1 Technology 16.29%
2 Financials 11.84%
3 Consumer Discretionary 9.4%
4 Industrials 8.5%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$159B
$12.2M 1.59%
26,763
+49
AMGN icon
27
Amgen
AMGN
$199B
$12M 1.56%
42,606
+224
LOW icon
28
Lowe's Companies
LOW
$141B
$11.3M 1.46%
44,896
+398
XOM icon
29
Exxon Mobil
XOM
$630B
$10.7M 1.38%
94,641
-1,485
CSCO icon
30
Cisco
CSCO
$311B
$10.1M 1.3%
147,029
+3,263
BAC icon
31
Bank of America
BAC
$349B
$9.82M 1.27%
190,288
+8,120
BP icon
32
BP
BP
$104B
$9.07M 1.18%
263,248
+6,710
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$8.75M 1.14%
161,525
+1,640
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$8.5M 1.1%
125,945
+880
HD icon
35
Home Depot
HD
$356B
$6.75M 0.88%
16,671
+99
AFL icon
36
Aflac
AFL
$57.5B
$6.47M 0.84%
57,888
-1,362
DIS icon
37
Walt Disney
DIS
$180B
$5.85M 0.76%
51,103
+576
CL icon
38
Colgate-Palmolive
CL
$75B
$5.62M 0.73%
70,315
-1,360
PEP icon
39
PepsiCo
PEP
$218B
$4.92M 0.64%
35,040
-244
NVDA icon
40
NVIDIA
NVDA
$4.32T
$4.01M 0.52%
21,478
-1,024
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$3.09M 0.4%
4,637
-1,005
KVUE icon
42
Kenvue
KVUE
$35.2B
$2.98M 0.39%
183,437
-7,631
LLY icon
43
Eli Lilly
LLY
$884B
$2.94M 0.38%
3,854
+8
JPM icon
44
JPMorgan Chase
JPM
$781B
$1.62M 0.21%
5,129
+142
AVGO icon
45
Broadcom
AVGO
$1.57T
$1.19M 0.15%
3,617
+113
BA icon
46
Boeing
BA
$182B
$1.06M 0.14%
4,897
-5
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$957K 0.12%
1,903
-6
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.2B
$910K 0.12%
7,534
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.61T
$808K 0.1%
3,324
+45
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$798K 0.1%
7,640
+60
1
2
3