WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+6.32%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$18M
Cap. Flow %
5.11%
Top 10 Hldgs %
35.52%
Holding
60
New
3
Increased
37
Reduced
15
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.94M
2
BK icon
Bank of New York Mellon
BK
$6.17M
3
CFG icon
Citizens Financial Group
CFG
$4.3M
4
META icon
Meta Platforms (Facebook)
META
$761K
5
GS icon
Goldman Sachs
GS
$472K

Top Sells

1
KR icon
Kroger
KR
$3.43M
2
GLD icon
SPDR Gold Trust
GLD
$253K
3
KMB icon
Kimberly-Clark
KMB
$161K
4
PEP icon
PepsiCo
PEP
$66K
5
DELL icon
Dell
DELL
$44K

Sector Composition

1 Financials 13.17%
2 Healthcare 12.96%
3 Industrials 11.3%
4 Technology 10.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.3M 5.76%
515,399
+8,220
+2% +$323K
MSFT icon
2
Microsoft
MSFT
$3.77T
$16M 4.54%
242,416
+30
+0% +$1.98K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.8M 3.93%
199,740
+100,410
+101% +$6.94M
MMM icon
4
3M
MMM
$82.8B
$12.3M 3.51%
64,463
-150
-0.2% -$28.7K
HD icon
5
Home Depot
HD
$405B
$11M 3.13%
74,915
+550
+0.7% +$80.8K
AMGN icon
6
Amgen
AMGN
$155B
$10.8M 3.08%
66,038
+240
+0.4% +$39.4K
MDT icon
7
Medtronic
MDT
$119B
$10.7M 3.05%
133,008
+3,010
+2% +$242K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$10.4M 2.97%
83,790
+602
+0.7% +$75K
DIS icon
9
Walt Disney
DIS
$213B
$9.73M 2.77%
85,767
+2,659
+3% +$302K
TXN icon
10
Texas Instruments
TXN
$184B
$9.73M 2.77%
120,715
+860
+0.7% +$69.3K
AMT icon
11
American Tower
AMT
$95.5B
$9.55M 2.72%
78,610
-240
-0.3% -$29.2K
GE icon
12
GE Aerospace
GE
$292B
$9.48M 2.7%
317,946
+700
+0.2% +$20.9K
TJX icon
13
TJX Companies
TJX
$152B
$9.42M 2.68%
119,107
+3,096
+3% +$245K
UNP icon
14
Union Pacific
UNP
$133B
$9.39M 2.67%
88,619
+190
+0.2% +$20.1K
CVS icon
15
CVS Health
CVS
$92.8B
$9.29M 2.64%
118,333
-260
-0.2% -$20.4K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$8.57M 2.44%
72,182
-2,130
-3% -$253K
KMB icon
17
Kimberly-Clark
KMB
$42.8B
$8.28M 2.36%
62,884
-1,220
-2% -$161K
PEP icon
18
PepsiCo
PEP
$204B
$8.23M 2.34%
73,540
-590
-0.8% -$66K
VFC icon
19
VF Corp
VFC
$5.91B
$7.9M 2.25%
143,795
+320
+0.2% +$17.6K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$7.71M 2.19%
54,268
+5,360
+11% +$761K
PSX icon
21
Phillips 66
PSX
$54B
$7.25M 2.06%
91,465
+520
+0.6% +$41.2K
HON icon
22
Honeywell
HON
$139B
$7.04M 2%
56,370
+110
+0.2% +$13.7K
PX
23
DELISTED
Praxair Inc
PX
$6.93M 1.97%
58,407
+280
+0.5% +$33.2K
GS icon
24
Goldman Sachs
GS
$226B
$6.8M 1.93%
29,581
+2,055
+7% +$472K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.49M 1.85%
163,496
+750
+0.5% +$29.8K
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