WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+12.66%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$8.38M
Cap. Flow %
2.19%
Top 10 Hldgs %
42.47%
Holding
55
New
4
Increased
18
Reduced
27
Closed
1

Top Buys

1
UNH icon
UnitedHealth
UNH
$7.97M
2
AMZN icon
Amazon
AMZN
$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1M
4
AMT icon
American Tower
AMT
$765K
5
V icon
Visa
V
$738K

Top Sells

1
AMGN icon
Amgen
AMGN
$6.52M
2
META icon
Meta Platforms (Facebook)
META
$298K
3
REZI icon
Resideo Technologies
REZI
$206K
4
JNJ icon
Johnson & Johnson
JNJ
$196K
5
AAPL icon
Apple
AAPL
$131K

Sector Composition

1 Financials 14.07%
2 Healthcare 13.81%
3 Consumer Discretionary 13.7%
4 Industrials 8.83%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.4M 7.68%
718,635
+24,530
+4% +$1M
AMT icon
2
American Tower
AMT
$95.5B
$16.9M 4.43%
85,938
+3,880
+5% +$765K
MSFT icon
3
Microsoft
MSFT
$3.77T
$16M 4.17%
135,422
-1,005
-0.7% -$119K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.9M 4.16%
206,380
+5,140
+3% +$397K
HD icon
5
Home Depot
HD
$405B
$15.7M 4.1%
81,687
+980
+1% +$188K
MMM icon
6
3M
MMM
$82.8B
$14.2M 3.71%
68,260
+980
+1% +$204K
VFC icon
7
VF Corp
VFC
$5.91B
$14M 3.66%
161,092
+3,393
+2% +$295K
TJX icon
8
TJX Companies
TJX
$152B
$14M 3.65%
262,424
+6,890
+3% +$367K
MDT icon
9
Medtronic
MDT
$119B
$13.7M 3.57%
150,162
+2,704
+2% +$246K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$12.8M 3.35%
91,586
-1,400
-2% -$196K
V icon
11
Visa
V
$683B
$12.7M 3.32%
81,424
+4,723
+6% +$738K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.1M 2.91%
261,786
-110
-0% -$4.68K
LIN icon
13
Linde
LIN
$224B
$10.9M 2.84%
61,863
+155
+0.3% +$27.3K
HON icon
14
Honeywell
HON
$139B
$9.63M 2.52%
60,568
-520
-0.9% -$82.6K
PSX icon
15
Phillips 66
PSX
$54B
$9.41M 2.46%
98,883
+1,000
+1% +$95.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$9.13M 2.39%
7,778
+20
+0.3% +$23.5K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$9.12M 2.38%
54,717
-1,790
-3% -$298K
AMZN icon
18
Amazon
AMZN
$2.44T
$8.29M 2.17%
4,656
+1,455
+45% +$2.59M
WRB icon
19
W.R. Berkley
WRB
$27.2B
$8.22M 2.15%
97,040
+4,760
+5% +$403K
AAPL icon
20
Apple
AAPL
$3.45T
$8.05M 2.1%
42,375
-688
-2% -$131K
PEP icon
21
PepsiCo
PEP
$204B
$8.01M 2.09%
65,331
-390
-0.6% -$47.8K
UNH icon
22
UnitedHealth
UNH
$281B
$7.97M 2.08%
+32,230
New +$7.97M
BAC icon
23
Bank of America
BAC
$376B
$7.79M 2.04%
282,327
+2,260
+0.8% +$62.4K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$7.78M 2.03%
63,794
-780
-1% -$95.2K
UNP icon
25
Union Pacific
UNP
$133B
$7.18M 1.88%
42,922
-220
-0.5% -$36.8K
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