WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+2.55%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$694M
AUM Growth
+$694M
Cap. Flow
-$5.41M
Cap. Flow %
-0.78%
Top 10 Hldgs %
43.07%
Holding
95
New
1
Increased
46
Reduced
23
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$663K
2
XOM icon
Exxon Mobil
XOM
$525K
3
IAU icon
iShares Gold Trust
IAU
$462K
4
META icon
Meta Platforms (Facebook)
META
$406K
5
UNP icon
Union Pacific
UNP
$298K

Top Sells

1
MSFT icon
Microsoft
MSFT
$4.1M
2
BAC icon
Bank of America
BAC
$3.66M
3
GS icon
Goldman Sachs
GS
$2.64M
4
UNH icon
UnitedHealth
UNH
$296K
5
ORCL icon
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 Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
$409K 0.06%
2,803
+100
+4% +$14.6K
CNQ icon
52
Canadian Natural Resources
CNQ
$66B
$401K 0.06%
13,025
– –
MKC icon
53
McCormick & Company Non-Voting
MKC
$18.6B
$340K 0.05%
4,136
– –
KO icon
54
Coca-Cola
KO
$294B
$336K 0.05%
4,693
– –
MRK icon
55
Merck
MRK
$212B
$310K 0.04%
3,449
– –
ABBV icon
56
AbbVie
ABBV
$372B
$294K 0.04%
1,401
– –
KKR icon
57
KKR & Co
KKR
$122B
$289K 0.04%
2,500
-188
-7% -$21.7K
NFLX icon
58
Netflix
NFLX
$514B
$284K 0.04%
305
– –
TSLA icon
59
Tesla
TSLA
$1.07T
$277K 0.04%
1,070
– –
CQP icon
60
Cheniere Energy
CQP
$26.7B
$275K 0.04%
4,166
– –
PG icon
61
Procter & Gamble
PG
$369B
$266K 0.04%
1,561
– –
MA icon
62
Mastercard
MA
$533B
$257K 0.04%
469
– –
IEX icon
63
IDEX
IEX
$12.2B
$253K 0.04%
1,400
– –
WMT icon
64
Walmart
WMT
$776B
$253K 0.04%
2,878
+42
+1% +$3.69K
DKS icon
65
Dick's Sporting Goods
DKS
$16.7B
$242K 0.03%
1,200
– –
AXP icon
66
American Express
AXP
$227B
$216K 0.03%
803
– –
ORCL icon
67
Oracle
ORCL
$628B
– –
-1,304
Closed -$217K
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