WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
1-Year Est. Return
16.91%
1 Year Est. Return
+16.91%
AUM
$694M
AUM Growth
+$2.52M
(+0.36%)
Holding
95
Top Buys
| 1 | +$663K | |
| 2 | +$525K | |
| 3 | +$462K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$406K |
| 5 |
Union Pacific
UNP
|
+$298K |
Top Sells
| 1 | +$4.1M | |
| 2 | +$3.66M | |
| 3 | +$2.64M | |
| 4 |
UnitedHealth
UNH
|
+$296K |
| 5 |
Oracle
ORCL
|
+$217K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 11.83% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Healthcare | 9.27% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$35.3B
| $409K | 0.06% |
2,803
+100
|
|
||
52
Canadian Natural Resources
CNQ
$62.7B
| $401K | 0.06% |
13,025
|
|
||
53
McCormick & Company Non-Voting
MKC
$18.1B
| $340K | 0.05% |
4,136
|
|
||
54
Coca-Cola
KO
$295B
| $336K | 0.05% |
4,693
|
|
||
55
Merck
MRK
$212B
| $310K | 0.04% |
3,449
|
|
||
56
AbbVie
ABBV
$406B
| $294K | 0.04% |
1,401
|
|
||
57
KKR & Co
KKR
$105B
| $289K | 0.04% |
2,500
-188
|
|
||
58
Netflix
NFLX
$510B
| $284K | 0.04% |
305
|
|
||
59
Tesla
TSLA
$1.46T
| $277K | 0.04% |
1,070
|
|
||
60
Cheniere Energy
CQP
$24.4B
| $275K | 0.04% |
4,166
|
|
||
61
Procter & Gamble
PG
$354B
| $266K | 0.04% |
1,561
|
|
||
62
Mastercard
MA
$507B
| $257K | 0.04% |
469
|
|
||
63
IDEX
IEX
$12.5B
| $253K | 0.04% |
1,400
|
|
||
64
Walmart
WMT
$859B
| $253K | 0.04% |
2,878
+42
|
|
||
65
Dick's Sporting Goods
DKS
$20.5B
| $242K | 0.03% |
1,200
|
|
||
66
American Express
AXP
$239B
| $216K | 0.03% |
803
|
|
||
|
67
Oracle
ORCL
$830B
| – | – |
-1,304
|
|