WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+9.49%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$462M
AUM Growth
+$462M
(+9.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
85
New
6
Increased
35
Reduced
27
Closed
9
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.09M |
| 2 |
Palo Alto Networks
PANW
|
$4.26M |
| 3 |
Bank of America
BAC
|
$2.2M |
| 4 |
JPMorgan Chase
JPM
|
$507K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$450K |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.85M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$268K |
| 4 |
Amazon
AMZN
|
$225K |
| 5 |
SPDR Gold Trust
GLD
|
$192K |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Technology | 9.27% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.09T
| $268K | 0.06% |
+1,832
| New | +$268K |
|
52
Cheniere Energy
CQP
$26.7B
| $237K | 0.05% |
4,166
| – | – |
|
53
Elevance Health
ELV
$73B
| $205K | 0.04% |
+400
| New | +$205K |
|
54
Universal Technical Institute
UTI
$1.46B
| $96K | 0.02% |
14,250
| – | – |
|
|
55
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-129,315
| Closed | -$2.61M |
|
56
Chevron
CVX
$324B
| – | – |
-90
| Closed | -$12K |
|
|
57
Truist Financial
TFC
$59.2B
| – | – |
-180,384
| Closed | -$7.85M |
|
|
58
Vanguard S&P 500 ETF
VOO
$715B
| – | – |
-817
| Closed | -$268K |
|
59
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-500
| Closed | -$24K |
|