WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+0.85%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$654M
AUM Growth
+$654M
(+2.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
90
New
6
Increased
37
Reduced
33
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$9.71M |
| 2 |
Cummins
CMI
|
$8.51M |
| 3 |
Micron Technology
MU
|
$5.36M |
| 4 |
NVIDIA
NVDA
|
$1.76M |
| 5 |
Bank of America
BAC
|
$1.12M |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.06M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$630K |
| 3 |
W.R. Berkley
WRB
|
$504K |
| 4 |
UnitedHealth
UNH
|
$478K |
| 5 |
CVS Health
CVS
|
$343K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $304K | 0.05% |
2,456
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $284K | 0.04% |
4,000
| – | – |
|
53
IDEX
IEX
$12.4B
| $282K | 0.04% |
1,400
| – | – |
|
54
KKR & Co
KKR
$124B
| $263K | 0.04% |
2,500
| – | – |
|
55
Dick's Sporting Goods
DKS
$17B
| $258K | 0.04% |
1,200
| – | – |
|
56
Elevance Health
ELV
$71.8B
| $217K | 0.03% |
400
| – | – |
|
57
Broadcom
AVGO
$1.4T
| $214K | 0.03% |
+133
| New | +$214K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $207K | 0.03% |
+1,420
| New | +$207K |
|
59
Cheniere Energy
CQP
$26.7B
| $205K | 0.03% |
4,166
| – | – |
|
60
Coca-Cola
KO
$297B
| $204K | 0.03% |
+3,208
| New | +$204K |
|
61
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – |
-5,325
| Closed | -$336K |
|
|
62
iShares Bitcoin Trust
IBIT
$80.7B
| – | – |
-15,573
| Closed | -$630K |
|
63
Nike
NKE
$114B
| – | – |
-3,400
| Closed | -$320K |
|