WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+6.1%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
-$76.7M
Cap. Flow %
-13.9%
Top 10 Hldgs %
40.59%
Holding
73
New
7
Increased
28
Reduced
23
Closed
5

Top Buys

1
BAC icon
Bank of America
BAC
$12.4M
2
TFC icon
Truist Financial
TFC
$9.9M
3
BP icon
BP
BP
$6.03M
4
UNP icon
Union Pacific
UNP
$5.46M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.74M

Top Sells

1
CVX icon
Chevron
CVX
$89M
2
MSFT icon
Microsoft
MSFT
$6.1M
3
FNF icon
Fidelity National Financial
FNF
$5.37M
4
V icon
Visa
V
$5.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.09M

Sector Composition

1 Consumer Discretionary 14.44%
2 Financials 14.35%
3 Healthcare 12.31%
4 Technology 9.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$114B
$752K 0.14%
5,660
– –
CMI icon
52
Cummins
CMI
$54.9B
$363K 0.07%
1,400
– –
SPYG icon
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$358K 0.06%
6,340
+1,750
+38% +$98.8K
MKC icon
54
McCormick & Company Non-Voting
MKC
$18.9B
$357K 0.06%
4,000
– –
SPYV icon
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$301K 0.05%
+7,950
New +$301K
IEX icon
56
IDEX
IEX
$12.4B
$293K 0.05%
1,400
– –
BHF icon
57
Brighthouse Financial
BHF
$2.7B
$255K 0.05%
5,768
-869
-13% -$38.4K
AVNS icon
58
Avanos Medical
AVNS
$554M
$238K 0.04%
5,449
-800
-13% -$34.9K
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
$226K 0.04%
+1,940
New +$226K
ELV icon
60
Elevance Health
ELV
$71.8B
$213K 0.04%
+594
New +$213K
MRK icon
61
Merck
MRK
$210B
$213K 0.04%
2,766
-80
-3% -$6.16K
BAX icon
62
Baxter International
BAX
$12.7B
– –
-62,017
Closed -$4.98M
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-24
Closed -$2K
FNF icon
64
Fidelity National Financial
FNF
$16.3B
– –
-137,343
Closed -$5.37M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$726B
– –
-10
Closed -$3K
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