WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-3.32%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$578M
AUM Growth
+$578M
(-12%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
79
New
2
Increased
36
Reduced
23
Closed
7
Top Buys
| 1 |
W.R. Berkley
WRB
|
$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 3 |
iShares Gold Trust
IAU
|
$1.28M |
| 4 |
Honeywell
HON
|
$732K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$556K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$15.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.38M |
| 4 |
Adobe
ADBE
|
$6.19M |
| 5 |
Amazon
AMZN
|
$4.15M |
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Financials | 12.4% |
| 3 | Technology | 10.43% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.1B
| $287K | 0.05% |
1,400
| – | – |
|
52
IDEX
IEX
$12.1B
| $268K | 0.05% |
1,400
| – | – |
|
53
Elevance Health
ELV
$72.8B
| $210K | 0.04% |
+428
| New | +$210K |
|
54
Merck
MRK
$212B
| $202K | 0.04% |
2,456
-200
| -8% | -$16.5K |
|
55
Universal Technical Institute
UTI
$1.46B
| $126K | 0.02% |
+14,250
| New | +$126K |
|
56
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $42K | 0.01% |
850
-60
| -7% | -$2.97K |
|
|
57
Adobe
ADBE
$145B
| – | – |
-10,912
| Closed | -$6.19M |
|
58
Brighthouse Financial
BHF
$2.63B
| – | – |
-5,176
| Closed | -$268K |
|
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-88,008
| Closed | -$9.38M |
|
|
60
JPMorgan Chase
JPM
$818B
| – | – |
-100,237
| Closed | -$15.9M |
|
61
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-6
| Closed | -$2K |
|
62
Vanguard S&P 500 ETF
VOO
$715B
| – | – |
-10
| Closed | -$4K |
|
63
Vanguard Total Stock Market ETF
VTI
$518B
| – | – |
-10
| Closed | -$2K |
|