WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+5.51%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$557M
AUM Growth
+$557M
(+12%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
84
New
3
Increased
46
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.2M |
| 3 |
iShares Gold Trust
IAU
|
$483K |
| 4 |
TJX Companies
TJX
|
$461K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$385K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1,000K |
| 2 |
Eli Lilly
LLY
|
$187K |
| 3 |
Universal Technical Institute
UTI
|
$105K |
| 4 |
SPDR Gold Trust
GLD
|
$81.7K |
| 5 |
PKST
Peakstone Realty Trust
PKST
|
$78K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Technology | 11.56% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $341K | 0.06% |
+1,000
| New | +$341K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $324K | 0.06% |
2,440
-10
| -0.4% | -$1.33K |
|
53
IDEX
IEX
$12.2B
| $301K | 0.05% |
1,400
| – | – |
|
54
Merck
MRK
$214B
| $292K | 0.05% |
2,533
-133
| -5% | -$15.3K |
|
55
Coca-Cola
KO
$297B
| $207K | 0.04% |
+3,433
| New | +$207K |
|
|
PKST
56
Peakstone Realty Trust
PKST
$461M
| – | – |
-10,478
| Closed | -$78K |
|
|
57
Universal Technical Institute
UTI
$1.47B
| – | – |
-14,250
| Closed | -$105K |
|