WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.19%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$413M
AUM Growth
+$413M
(+2%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
59
New
3
Increased
35
Reduced
15
Closed
1
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.98M |
| 2 |
Amazon
AMZN
|
$956K |
| 3 |
Medtronic
MDT
|
$685K |
| 4 |
Visa
V
|
$585K |
| 5 |
W.R. Berkley
WRB
|
$452K |
Top Sells
| 1 |
3M
MMM
|
$7.33M |
| 2 |
American Tower
AMT
|
$2.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$270K |
| 4 |
Aflac
AFL
|
$263K |
| 5 |
Resideo Technologies
REZI
|
$217K |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.53% |
| 4 | Technology | 8.59% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $303K | 0.07% |
+7,790
| New | +$303K |
|
52
Avanos Medical
AVNS
$555M
| $271K | 0.07% |
7,232
-96
| -1% | -$3.6K |
|
53
Chevron
CVX
$326B
| $249K | 0.06% |
2,097
-420
| -17% | -$49.9K |
|
54
Merck
MRK
$214B
| $235K | 0.06% |
2,788
-185
| -6% | -$15.6K |
|
55
IDEX
IEX
$12.2B
| $229K | 0.06% |
1,400
| – | – |
|
56
Cummins
CMI
$54.5B
| $228K | 0.06% |
1,400
| – | – |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $217K | 0.05% |
+6,790
| New | +$217K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $210K | 0.05% |
940
| – | – |
|
|
59
Resideo Technologies
REZI
$5B
| – | – |
-9,884
| Closed | -$217K |
|