WAM

Wallington Asset Management Portfolio holdings

AUM $771M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.8M
3
+$9.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.91M
5
META icon
Meta Platforms (Facebook)
META
+$590K

Top Sells

1
+$14.7M
2
+$6.49M
3
+$6.05M
4
V icon
Visa
V
+$5.09M
5
GLD icon
SPDR Gold Trust
GLD
+$1.58M

Sector Composition

1 Technology 15.04%
2 Financials 13.13%
3 Consumer Discretionary 9.15%
4 Industrials 9.1%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.34T
$578K 0.08%
3,279
+121
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$576K 0.08%
7,250
+130
NFLX icon
53
Netflix
NFLX
$471B
$423K 0.06%
316
+11
CNQ icon
54
Canadian Natural Resources
CNQ
$69.9B
$389K 0.05%
12,400
-625
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$37.4B
$362K 0.05%
2,683
-120
TSLA icon
56
Tesla
TSLA
$1.34T
$360K 0.05%
1,134
+64
KO icon
57
Coca-Cola
KO
$306B
$336K 0.05%
4,747
+54
KKR icon
58
KKR & Co
KKR
$107B
$333K 0.05%
2,500
MKC icon
59
McCormick & Company Non-Voting
MKC
$17.5B
$314K 0.04%
4,136
ORCL icon
60
Oracle
ORCL
$635B
$295K 0.04%
+1,351
WMT icon
61
Walmart
WMT
$817B
$292K 0.04%
2,988
+110
MA icon
62
Mastercard
MA
$499B
$275K 0.04%
489
+20
ABBV icon
63
AbbVie
ABBV
$411B
$268K 0.04%
1,443
+42
AXP icon
64
American Express
AXP
$251B
$262K 0.04%
822
+19
PG icon
65
Procter & Gamble
PG
$346B
$259K 0.04%
1,623
+62
IEX icon
66
IDEX
IEX
$12.5B
$246K 0.03%
1,400
CQP icon
67
Cheniere Energy
CQP
$26.1B
$234K 0.03%
4,166
DKS icon
68
Dick's Sporting Goods
DKS
$19.4B
$208K 0.03%
1,050
-150
PM icon
69
Philip Morris
PM
$242B
$208K 0.03%
+1,140
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$94.7B
$204K 0.03%
+806
MRK icon
71
Merck
MRK
$231B
– –
-3,449
UNH icon
72
UnitedHealth
UNH
$292B
– –
-27,986
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