WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+7.4%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$419M
AUM Growth
+$419M
(+7.1%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
57
New
1
Increased
21
Reduced
26
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$501K |
| 2 |
Visa
V
|
$420K |
| 3 |
Medtronic
MDT
|
$405K |
| 4 |
Phillips 66
PSX
|
$391K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$289K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$470K |
| 2 |
SPDR Gold Trust
GLD
|
$227K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$212K |
| 4 |
Fidelity National Financial
FNF
|
$169K |
| 5 |
Goldman Sachs
GS
|
$135K |
Sector Composition
| 1 | Financials | 13.64% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Technology | 11.76% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30M | 7.17% |
693,945
-10,860
| -2% | -$470K |
|
2
Microsoft
MSFT
$3.77T
| $20.1M | 4.8% |
175,601
-451
| -0.3% | -$51.6K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.6M | 4.19% |
201,200
-580
| -0.3% | -$50.6K |
|
4
Home Depot
HD
$405B
| $16.9M | 4.03% |
81,476
+1,272
| +2% | +$263K |
|
5
VF Corp
VFC
$5.91B
| $14.8M | 3.54% |
158,645
+640
| +0.4% | +$59.8K |
|
6
Amgen
AMGN
$155B
| $14.5M | 3.47% |
70,154
+215
| +0.3% | +$44.6K |
|
|
7
Medtronic
MDT
$119B
| $14.5M | 3.46% |
147,036
+4,118
| +3% | +$405K |
|
8
TJX Companies
TJX
$152B
| $14.3M | 3.41% |
127,436
+2,220
| +2% | +$249K |
|
9
3M
MMM
$82.8B
| $14.2M | 3.39% |
67,380
+930
| +1% | +$196K |
|
10
Union Pacific
UNP
$133B
| $14.2M | 3.39% |
87,112
-420
| -0.5% | -$68.4K |
|
11
Texas Instruments
TXN
$184B
| $12.8M | 3.07% |
119,665
-1,020
| -0.8% | -$109K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.8M | 3.05% |
92,320
+750
| +0.8% | +$104K |
|
13
American Tower
AMT
$95.5B
| $12M | 2.86% |
82,380
+340
| +0.4% | +$49.4K |
|
|
14
Visa
V
$683B
| $11.5M | 2.74% |
76,429
+2,800
| +4% | +$420K |
|
|
15
Phillips 66
PSX
$54B
| $11.1M | 2.65% |
98,235
+3,470
| +4% | +$391K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 2.56% |
261,666
-5,170
| -2% | -$212K |
|
17
Honeywell
HON
$139B
| $10.2M | 2.43% |
61,090
-75
| -0.1% | -$12.5K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $9.87M | 2.36% |
61,388
-384
| -0.6% | -$61.7K |
|
19
Apple
AAPL
$3.45T
| $9.78M | 2.34% |
43,311
+190
| +0.4% | +$42.9K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $9.41M | 2.25% |
57,218
+220
| +0.4% | +$36.2K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.28M | 2.22% |
7,772
+40
| +0.5% | +$47.7K |
|
22
CVS Health
CVS
$92.8B
| $8.76M | 2.09% |
111,263
-670
| -0.6% | -$52.7K |
|
23
Bank of America
BAC
$376B
| $8.28M | 1.98% |
281,066
+200
| +0.1% | +$5.89K |
|
24
ConocoPhillips
COP
$124B
| $7.78M | 1.86% |
100,454
+1,250
| +1% | +$96.7K |
|
25
PepsiCo
PEP
$204B
| $7.42M | 1.77% |
66,370
-988
| -1% | -$110K |
|