WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-9.74%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$493M
AUM Growth
+$493M
(-15%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
88
New
16
Increased
45
Reduced
14
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$8.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$530K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$414K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$399K |
| 5 |
Johnson & Johnson
JNJ
|
$339K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$14M |
| 2 |
Autodesk
ADSK
|
$7.12M |
| 3 |
Home Depot
HD
|
$6.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.39M |
| 5 |
Apple
AAPL
|
$2.45M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.1B
| $254K | 0.05% |
1,400
| – | – |
|
52
Merck
MRK
$212B
| $254K | 0.05% |
2,786
+330
| +13% | +$30.1K |
|
53
NVIDIA
NVDA
$4.12T
| $227K | 0.05% |
+1,500
| New | +$227K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202K | 0.04% |
+740
| New | +$202K |
|
55
Universal Technical Institute
UTI
$1.47B
| $102K | 0.02% |
14,250
| – | – |
|
56
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $34K | 0.01% |
710
-140
| -16% | -$6.7K |
|
57
Chevron
CVX
$326B
| $12K | ﹤0.01% |
+90
| New | +$12K |
|
|
58
Autodesk
ADSK
$67.9B
| – | – |
-33,194
| Closed | -$7.12M |
|
|
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| – | – |
-460,650
| Closed | -$14M |
|
60
Elevance Health
ELV
$72.6B
| – | – |
-428
| Closed | -$210K |
|