WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-1.21%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$378M
AUM Growth
+$378M
(-3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
59
New
–
Increased
18
Reduced
33
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
$2.38M |
| 2 |
Visa
V
|
$590K |
| 3 |
Amazon
AMZN
|
$326K |
| 4 |
ConocoPhillips
COP
|
$171K |
| 5 |
Goldman Sachs
GS
|
$162K |
Top Sells
| 1 |
MetLife
MET
|
$5.19M |
| 2 |
SPDR Gold Trust
GLD
|
$207K |
| 3 |
Amgen
AMGN
|
$206K |
| 4 |
CVS Health
CVS
|
$190K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$183K |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 12.14% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.1M | 8.25% |
703,765
+2,420
| +0.3% | +$107K |
|
2
Microsoft
MSFT
$3.77T
| $16M | 4.24% |
175,512
-260
| -0.1% | -$23.7K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.5M | 4.09% |
200,620
-2,370
| -1% | -$183K |
|
4
3M
MMM
$82.8B
| $14.6M | 3.87% |
66,620
-145
| -0.2% | -$31.8K |
|
5
Home Depot
HD
$405B
| $14.1M | 3.74% |
79,269
+810
| +1% | +$144K |
|
6
Texas Instruments
TXN
$184B
| $12.6M | 3.33% |
120,835
-260
| -0.2% | -$27K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 3.33% |
267,226
+245
| +0.1% | +$11.5K |
|
|
8
Amgen
AMGN
$155B
| $12M | 3.17% |
70,104
-1,210
| -2% | -$206K |
|
9
American Tower
AMT
$95.5B
| $11.9M | 3.15% |
81,700
+470
| +0.6% | +$68.3K |
|
10
Union Pacific
UNP
$133B
| $11.7M | 3.1% |
87,012
-1,310
| -1% | -$176K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.7M | 3.09% |
90,990
+450
| +0.5% | +$57.7K |
|
12
VF Corp
VFC
$5.91B
| $11.5M | 3.05% |
155,445
-60
| -0% | -$4.45K |
|
13
Medtronic
MDT
$119B
| $11.1M | 2.94% |
138,224
+401
| +0.3% | +$32.2K |
|
14
TJX Companies
TJX
$152B
| $10M | 2.66% |
122,916
+655
| +0.5% | +$53.4K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.03M | 2.39% |
56,528
-340
| -0.6% | -$54.3K |
|
16
Phillips 66
PSX
$54B
| $9.03M | 2.39% |
94,175
+470
| +0.5% | +$45.1K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $8.94M | 2.37% |
61,922
-495
| -0.8% | -$71.4K |
|
18
Honeywell
HON
$139B
| $8.82M | 2.34% |
61,005
-260
| -0.4% | -$37.6K |
|
|
19
SPDR Gold Trust
GLD
$107B
| $8.4M | 2.22% |
66,764
-1,643
| -2% | -$207K |
|
|
20
Visa
V
$683B
| $8.39M | 2.22% |
70,129
+4,930
| +8% | +$590K |
|
|
21
Goldman Sachs
GS
$226B
| $8.13M | 2.15% |
32,270
+644
| +2% | +$162K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.9M | 2.09% |
7,652
+120
| +2% | +$124K |
|
23
PepsiCo
PEP
$204B
| $7.35M | 1.95% |
67,378
-1,270
| -2% | -$139K |
|
24
Apple
AAPL
$3.45T
| $7.21M | 1.91% |
42,981
-210
| -0.5% | -$35.2K |
|
|
25
CVS Health
CVS
$92.8B
| $6.95M | 1.84% |
111,683
-3,050
| -3% | -$190K |
|