WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.19%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$499M
AUM Growth
+$499M
(+8.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
83
New
7
Increased
38
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.3M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$328K |
| 4 |
PepsiCo
PEP
|
$140K |
| 5 |
American Tower
AMT
|
$132K |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$237K |
| 2 |
Elevance Health
ELV
|
$205K |
| 3 |
Home Depot
HD
|
$94.4K |
| 4 |
Honeywell
HON
|
$78.5K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$63.2K |
Sector Composition
| 1 | Healthcare | 13.54% |
| 2 | Financials | 12.05% |
| 3 | Technology | 10.75% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $317K | 0.06% |
2,450
-180
| -7% | -$23.3K |
|
52
Merck
MRK
$210B
| $284K | 0.06% |
2,666
| – | – |
|
53
Universal Technical Institute
UTI
$1.45B
| $105K | 0.02% |
14,250
| – | – |
|
|
PKST
54
Peakstone Realty Trust
PKST
$468M
| $78K | 0.02% |
+10,478
| New | +$78K |
|
|
55
Cheniere Energy
CQP
$26.7B
| – | – |
-4,166
| Closed | -$237K |
|
|
56
Elevance Health
ELV
$71.8B
| – | – |
-400
| Closed | -$205K |
|