WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.08%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$583M
AUM Growth
+$583M
(+5.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
69
New
1
Increased
43
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 2 |
Amazon
AMZN
|
$795K |
| 3 |
Honeywell
HON
|
$711K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$652K |
| 5 |
3M
MMM
|
$579K |
Top Sells
| 1 |
VF Corp
VFC
|
$6.95M |
| 2 |
iShares Gold Trust
IAU
|
$5.49M |
| 3 |
Avanos Medical
AVNS
|
$238K |
| 4 |
Home Depot
HD
|
$202K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$159K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 12.32% |
| 4 | Technology | 10.5% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.5B
| $353K | 0.06% |
4,000
| – | – |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $350K | 0.06% |
2,780
+840
| +43% | +$106K |
|
53
Cummins
CMI
$54.2B
| $341K | 0.06% |
1,400
| – | – |
|
54
IDEX
IEX
$12.1B
| $308K | 0.05% |
1,400
| – | – |
|
55
Brighthouse Financial
BHF
$2.62B
| $254K | 0.04% |
5,585
-183
| -3% | -$8.32K |
|
56
Elevance Health
ELV
$72.6B
| $227K | 0.04% |
594
| – | – |
|
57
Canadian Natural Resources
CNQ
$66.4B
| $225K | 0.04% |
+6,200
| New | +$225K |
|
58
Merck
MRK
$213B
| $207K | 0.04% |
2,656
-110
| -4% | -$8.57K |
|
59
Chevron
CVX
$326B
| $9K | ﹤0.01% |
90
+89
| +8,900% | +$8.9K |
|
60
Vanguard Health Care ETF
VHT
$15.5B
| $2K | ﹤0.01% |
6
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$519B
| $2K | ﹤0.01% |
10
| – | – |
|
|
62
Avanos Medical
AVNS
$553M
| – | – |
-5,449
| Closed | -$238K |
|