WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-3.73%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$423M
AUM Growth
+$423M
(-14%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
86
New
3
Increased
38
Reduced
25
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.56M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$268K |
| 3 |
Cheniere Energy
CQP
|
$222K |
| 4 |
W.R. Berkley
WRB
|
$186K |
| 5 |
Dominion Energy
D
|
$141K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 3 |
3M
MMM
|
$4.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$227K |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cheniere Energy
CQP
$26.4B
| $222K | 0.05% |
+4,166
| New | +$222K |
|
52
Universal Technical Institute
UTI
$1.47B
| $78K | 0.02% |
14,250
| – | – |
|
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $24K | 0.01% |
500
-210
| -30% | -$10.1K |
|
54
Chevron
CVX
$326B
| $12K | ﹤0.01% |
90
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-740
| Closed | -$202K |
|
|
56
3M
MMM
$82B
| – | – |
-31,105
| Closed | -$4.03M |
|
|
57
NVIDIA
NVDA
$4.12T
| – | – |
-1,500
| Closed | -$227K |
|
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-274,283
| Closed | -$11.4M |
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-841,441
| Closed | -$34.3M |
|