WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+4.32%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$11.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
42.67%
Holding
57
New
3
Increased
38
Reduced
8
Closed
1

Top Buys

1
WRB icon
W.R. Berkley
WRB
$3.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$991K
3
AMZN icon
Amazon
AMZN
$795K
4
V icon
Visa
V
$767K
5
KTB icon
Kontoor Brands
KTB
$656K

Top Sells

1
ELV icon
Elevance Health
ELV
$658K
2
META icon
Meta Platforms (Facebook)
META
$215K
3
AFL icon
Aflac
AFL
$155K
4
GLD icon
SPDR Gold Trust
GLD
$78.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$57.9K

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 14.08%
3 Healthcare 13.24%
4 Technology 8.34%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$31M 7.65%
742,395
+23,760
+3% +$991K
MSFT icon
2
Microsoft
MSFT
$3.75T
$18.3M 4.53%
136,824
+1,402
+1% +$188K
AMT icon
3
American Tower
AMT
$93.9B
$17.8M 4.4%
87,003
+1,065
+1% +$218K
HD icon
4
Home Depot
HD
$404B
$17.2M 4.26%
82,827
+1,140
+1% +$237K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$16.7M 4.12%
212,951
+6,571
+3% +$514K
MDT icon
6
Medtronic
MDT
$120B
$15M 3.7%
153,732
+3,570
+2% +$348K
V icon
7
Visa
V
$679B
$14.9M 3.68%
85,844
+4,420
+5% +$767K
TJX icon
8
TJX Companies
TJX
$155B
$14.5M 3.59%
274,274
+11,850
+5% +$627K
VFC icon
9
VF Corp
VFC
$5.8B
$14.5M 3.58%
165,642
+4,550
+3% +$397K
JNJ icon
10
Johnson & Johnson
JNJ
$429B
$12.8M 3.16%
91,905
+319
+0.3% +$44.4K
LIN icon
11
Linde
LIN
$222B
$12.6M 3.12%
62,813
+950
+2% +$191K
MMM icon
12
3M
MMM
$82.2B
$12M 2.96%
69,060
+800
+1% +$139K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$11.4M 2.81%
266,976
+5,190
+2% +$221K
HON icon
14
Honeywell
HON
$138B
$10.8M 2.66%
61,648
+1,080
+2% +$189K
META icon
15
Meta Platforms (Facebook)
META
$1.85T
$10.3M 2.56%
53,604
-1,113
-2% -$215K
WRB icon
16
W.R. Berkley
WRB
$27.3B
$9.78M 2.42%
148,380
+51,340
+53% +$3.38M
AMZN icon
17
Amazon
AMZN
$2.4T
$9.61M 2.38%
5,076
+420
+9% +$795K
PSX icon
18
Phillips 66
PSX
$54.1B
$9.48M 2.34%
101,323
+2,440
+2% +$228K
PEP icon
19
PepsiCo
PEP
$206B
$8.63M 2.13%
65,811
+480
+0.7% +$62.9K
AAPL icon
20
Apple
AAPL
$3.41T
$8.52M 2.11%
43,063
+688
+2% +$136K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.56T
$8.51M 2.1%
7,868
+90
+1% +$97.3K
GLD icon
22
SPDR Gold Trust
GLD
$110B
$8.42M 2.08%
63,204
-590
-0.9% -$78.6K
BAC icon
23
Bank of America
BAC
$373B
$8.36M 2.07%
288,347
+6,020
+2% +$175K
UNH icon
24
UnitedHealth
UNH
$280B
$7.89M 1.95%
32,330
+100
+0.3% +$24.4K
UNP icon
25
Union Pacific
UNP
$132B
$7.35M 1.82%
43,472
+550
+1% +$93K
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