WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+9.08%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$471M
AUM Growth
+$471M
(+14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
62
New
4
Increased
31
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.5M |
| 2 |
Lowe's Companies
LOW
|
$6.67M |
| 3 |
W.R. Berkley
WRB
|
$495K |
| 4 |
Visa
V
|
$456K |
| 5 |
Medtronic
MDT
|
$440K |
Top Sells
| 1 |
Aflac
AFL
|
$396K |
| 2 |
Home Depot
HD
|
$300K |
| 3 |
Merck
MRK
|
$235K |
| 4 |
Meta Platforms (Facebook)
META
|
$213K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$178K |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 13.53% |
| 4 | Technology | 8.99% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $326K | 0.07% |
7,940
+150
| +2% | +$6.16K |
|
52
Brighthouse Financial
BHF
$2.64B
| $294K | 0.06% |
7,483
-394
| -5% | -$15.5K |
|
53
Chevron
CVX
$326B
| $253K | 0.05% |
2,097
| – | – |
|
54
Cummins
CMI
$54.5B
| $251K | 0.05% |
1,400
| – | – |
|
55
IDEX
IEX
$12.2B
| $241K | 0.05% |
1,400
| – | – |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $237K | 0.05% |
6,790
| – | – |
|
57
Avanos Medical
AVNS
$555M
| $235K | 0.05% |
6,962
-270
| -4% | -$9.11K |
|
58
Canadian Natural Resources
CNQ
$66.6B
| $210K | 0.04% |
+6,500
| New | +$210K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $210K | 0.04% |
880
-60
| -6% | -$14.3K |
|
|
60
Merck
MRK
$214B
| – | – |
-2,788
| Closed | -$235K |
|