WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+4.31%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$4.52M
Cap. Flow %
1.2%
Top 10 Hldgs %
39.19%
Holding
63
New
3
Increased
23
Reduced
28
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.21M
2
ADSK icon
Autodesk
ADSK
$3.47M
3
HON icon
Honeywell
HON
$820K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$752K
5
BHF icon
Brighthouse Financial
BHF
$541K

Top Sells

1
KR icon
Kroger
KR
$4.54M
2
DELL icon
Dell
DELL
$1.98M
3
KMB icon
Kimberly-Clark
KMB
$346K
4
PEP icon
PepsiCo
PEP
$193K
5
MSFT icon
Microsoft
MSFT
$185K

Sector Composition

1 Financials 13.77%
2 Healthcare 13.15%
3 Industrials 11.55%
4 Technology 10.28%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.5M 8.1%
703,014
+2,770
+0.4% +$120K
MSFT icon
2
Microsoft
MSFT
$3.77T
$17.8M 4.73%
239,299
-2,487
-1% -$185K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.1M 4%
203,070
+1,130
+0.6% +$83.9K
MMM icon
4
3M
MMM
$82.8B
$13.7M 3.62%
65,033
-390
-0.6% -$81.9K
AMGN icon
5
Amgen
AMGN
$155B
$13.4M 3.55%
71,844
-339
-0.5% -$63.2K
HD icon
6
Home Depot
HD
$405B
$12.7M 3.38%
77,831
+1,086
+1% +$178K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.5M 3.04%
263,291
+96,600
+58% +$4.21M
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$11.5M 3.04%
88,175
+2,875
+3% +$374K
TXN icon
9
Texas Instruments
TXN
$184B
$10.8M 2.88%
120,995
-280
-0.2% -$25.1K
AMT icon
10
American Tower
AMT
$95.5B
$10.8M 2.86%
78,740
-710
-0.9% -$97K
MDT icon
11
Medtronic
MDT
$119B
$10.7M 2.83%
137,290
+2,239
+2% +$174K
UNP icon
12
Union Pacific
UNP
$133B
$10.3M 2.74%
89,122
+223
+0.3% +$25.9K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$9.6M 2.55%
56,208
+880
+2% +$150K
CVS icon
14
CVS Health
CVS
$92.8B
$9.48M 2.52%
116,588
-1,040
-0.9% -$84.6K
VFC icon
15
VF Corp
VFC
$5.91B
$9.42M 2.5%
148,175
+4,040
+3% +$257K
TJX icon
16
TJX Companies
TJX
$152B
$9M 2.39%
122,071
+540
+0.4% +$39.8K
HON icon
17
Honeywell
HON
$139B
$8.86M 2.35%
62,505
+5,785
+10% +$820K
PX
18
DELISTED
Praxair Inc
PX
$8.77M 2.33%
62,787
– –
PSX icon
19
Phillips 66
PSX
$54B
$8.59M 2.28%
93,755
+1,470
+2% +$135K
GE icon
20
GE Aerospace
GE
$292B
$8.46M 2.24%
349,904
-5,820
-2% -$141K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$8.46M 2.24%
69,567
-1,285
-2% -$156K
PEP icon
22
PepsiCo
PEP
$204B
$7.93M 2.1%
71,169
-1,736
-2% -$193K
GS icon
23
Goldman Sachs
GS
$226B
$7.24M 1.92%
30,521
+280
+0.9% +$66.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$7.15M 1.9%
7,452
+150
+2% +$144K
KMB icon
25
Kimberly-Clark
KMB
$42.8B
$6.96M 1.85%
59,155
-2,939
-5% -$346K
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