WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+8.12%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$711M
AUM Growth
+$711M
(+2.4%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
99
New
6
Increased
44
Reduced
15
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$13.8M |
| 3 |
Cisco
CSCO
|
$9.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$590K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$14.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.49M |
| 3 |
TJX Companies
TJX
|
$6.05M |
| 4 |
Visa
V
|
$5.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $578K | 0.08% |
3,279
+121
| +4% | +$21.3K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $576K | 0.08% |
7,250
+130
| +2% | +$10.3K |
|
53
Netflix
NFLX
$516B
| $423K | 0.06% |
316
+11
| +4% | +$14.7K |
|
54
Canadian Natural Resources
CNQ
$66.6B
| $389K | 0.05% |
12,400
-625
| -5% | -$19.6K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $362K | 0.05% |
2,683
-120
| -4% | -$16.2K |
|
56
Tesla
TSLA
$1.06T
| $360K | 0.05% |
1,134
+64
| +6% | +$20.3K |
|
57
Coca-Cola
KO
$297B
| $336K | 0.05% |
4,747
+54
| +1% | +$3.82K |
|
58
KKR & Co
KKR
$124B
| $333K | 0.05% |
2,500
| – | – |
|
59
McCormick & Company Non-Voting
MKC
$18.5B
| $314K | 0.04% |
4,136
| – | – |
|
60
Oracle
ORCL
$633B
| $295K | 0.04% |
+1,351
| New | +$295K |
|
61
Walmart
WMT
$781B
| $292K | 0.04% |
2,988
+110
| +4% | +$10.8K |
|
62
Mastercard
MA
$535B
| $275K | 0.04% |
489
+20
| +4% | +$11.2K |
|
63
AbbVie
ABBV
$374B
| $268K | 0.04% |
1,443
+42
| +3% | +$7.8K |
|
64
American Express
AXP
$230B
| $262K | 0.04% |
822
+19
| +2% | +$6.06K |
|
65
Procter & Gamble
PG
$370B
| $259K | 0.04% |
1,623
+62
| +4% | +$9.88K |
|
66
IDEX
IEX
$12.2B
| $246K | 0.03% |
1,400
| – | – |
|
67
Cheniere Energy
CQP
$26.4B
| $234K | 0.03% |
4,166
| – | – |
|
68
Dick's Sporting Goods
DKS
$16.8B
| $208K | 0.03% |
1,050
-150
| -13% | -$29.7K |
|
69
Philip Morris
PM
$261B
| $208K | 0.03% |
+1,140
| New | +$208K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.1B
| $204K | 0.03% |
+806
| New | +$204K |
|
71
Merck
MRK
$213B
| – | – |
-3,449
| Closed | -$310K |
|
|
72
UnitedHealth
UNH
$280B
| – | – |
-27,986
| Closed | -$14.7M |
|