WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+12.66%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$383M
AUM Growth
+$383M
(+15%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
55
New
4
Increased
18
Reduced
27
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.97M |
| 2 |
Amazon
AMZN
|
$2.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1M |
| 4 |
American Tower
AMT
|
$765K |
| 5 |
Visa
V
|
$738K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$298K |
| 3 |
Resideo Technologies
REZI
|
$206K |
| 4 |
Johnson & Johnson
JNJ
|
$196K |
| 5 |
Apple
AAPL
|
$131K |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Industrials | 8.83% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $261K | 0.07% |
2,117
-81
| -4% | -$9.99K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $243K | 0.06% |
1,110
| – | – |
|
53
Cummins
CMI
$54.3B
| $221K | 0.06% |
+1,400
| New | +$221K |
|
54
IDEX
IEX
$12.2B
| $212K | 0.06% |
+1,400
| New | +$212K |
|
|
55
Resideo Technologies
REZI
$4.98B
| – | – |
-10,031
| Closed | -$206K |
|