WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+7.44%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$639M
AUM Growth
+$639M
(+7.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
85
New
4
Increased
35
Reduced
32
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$690K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$630K |
| 3 |
Bank of America
BAC
|
$548K |
| 4 |
Visa
V
|
$365K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$336K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$455K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$326K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$231K |
| 4 |
TJX Companies
TJX
|
$177K |
| 5 |
Apple
AAPL
|
$165K |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Grayscale Bitcoin Trust
GBTC
$43.4B
| $336K | 0.05% |
+5,325
| New | +$336K |
|
52
Merck
MRK
$210B
| $324K | 0.05% |
2,456
| – | – |
|
53
Nike
NKE
$114B
| $320K | 0.05% |
3,400
| – | – |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $307K | 0.05% |
4,000
| – | – |
|
55
Dick's Sporting Goods
DKS
$17B
| $270K | 0.04% |
+1,200
| New | +$270K |
|
56
KKR & Co
KKR
$124B
| $251K | 0.04% |
2,500
| – | – |
|
57
Elevance Health
ELV
$71.8B
| $207K | 0.03% |
+400
| New | +$207K |
|
58
Cheniere Energy
CQP
$26.7B
| $206K | 0.03% |
4,166
| – | – |
|
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,390
| Closed | -$326K |
|