WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+20.56%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$404M
AUM Growth
+$404M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
57
New
8
Increased
21
Reduced
22
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$988K |
| 3 |
Baxter International
BAX
|
$456K |
| 4 |
Cummins
CMI
|
$243K |
| 5 |
IDEX
IEX
|
$221K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 2 |
Bank of America
BAC
|
$6.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.96M |
| 4 |
American Tower
AMT
|
$4.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109K |
Sector Composition
| 1 | Consumer Discretionary | 16.22% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 13.3% |
| 4 | Financials | 12.4% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| $3K | ﹤0.01% |
+3,418
| New | +$3K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2K | ﹤0.01% |
1,946
-7,870
| -80% | -$8.09K |
|
|
53
Bank of America
BAC
$376B
| – | – |
-292,756
| Closed | -$6.22M |
|