WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+2.19%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$1.31M
Cap. Flow %
0.32%
Top 10 Hldgs %
43.21%
Holding
59
New
3
Increased
35
Reduced
15
Closed
1

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.98M
2
AMZN icon
Amazon
AMZN
$956K
3
MDT icon
Medtronic
MDT
$685K
4
V icon
Visa
V
$585K
5
WRB icon
W.R. Berkley
WRB
$452K

Top Sells

1
MMM icon
3M
MMM
$7.33M
2
AMT icon
American Tower
AMT
$2.81M
3
META icon
Meta Platforms (Facebook)
META
$270K
4
AFL icon
Aflac
AFL
$263K
5
REZI icon
Resideo Technologies
REZI
$217K

Sector Composition

1 Financials 15.05%
2 Consumer Discretionary 14.86%
3 Healthcare 13.53%
4 Technology 8.59%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$30.7M 7.44%
747,035
+4,640
+0.6% +$191K
HD icon
2
Home Depot
HD
$404B
$19.5M 4.71%
83,837
+1,010
+1% +$234K
MSFT icon
3
Microsoft
MSFT
$3.75T
$19.2M 4.66%
138,360
+1,536
+1% +$214K
MDT icon
4
Medtronic
MDT
$120B
$17.4M 4.21%
160,042
+6,310
+4% +$685K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$16.8M 4.06%
215,431
+2,480
+1% +$193K
AMT icon
6
American Tower
AMT
$93.9B
$16.4M 3.98%
74,313
-12,690
-15% -$2.81M
TJX icon
7
TJX Companies
TJX
$155B
$15.7M 3.81%
282,134
+7,860
+3% +$438K
V icon
8
Visa
V
$679B
$15.4M 3.72%
89,244
+3,400
+4% +$585K
VFC icon
9
VF Corp
VFC
$5.8B
$15M 3.64%
168,852
+3,210
+2% +$286K
LIN icon
10
Linde
LIN
$222B
$12.3M 2.97%
63,343
+530
+0.8% +$103K
JNJ icon
11
Johnson & Johnson
JNJ
$429B
$11.9M 2.88%
91,765
-140
-0.2% -$18.1K
WRB icon
12
W.R. Berkley
WRB
$27.3B
$11.2M 2.71%
154,640
+6,260
+4% +$452K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$10.8M 2.61%
267,636
+660
+0.2% +$26.6K
PSX icon
14
Phillips 66
PSX
$54.1B
$10.5M 2.55%
102,843
+1,520
+2% +$156K
HON icon
15
Honeywell
HON
$138B
$10.5M 2.53%
61,824
+176
+0.3% +$29.8K
AAPL icon
16
Apple
AAPL
$3.41T
$9.77M 2.37%
43,623
+560
+1% +$125K
AMZN icon
17
Amazon
AMZN
$2.4T
$9.77M 2.37%
5,627
+551
+11% +$956K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.56T
$9.69M 2.35%
7,948
+80
+1% +$97.5K
META icon
19
Meta Platforms (Facebook)
META
$1.85T
$9.28M 2.25%
52,087
-1,517
-3% -$270K
PEP icon
20
PepsiCo
PEP
$206B
$9.06M 2.2%
66,107
+296
+0.4% +$40.6K
GLD icon
21
SPDR Gold Trust
GLD
$110B
$8.77M 2.13%
63,184
-20
-0% -$2.78K
BAC icon
22
Bank of America
BAC
$373B
$8.44M 2.05%
289,337
+990
+0.3% +$28.9K
CVS icon
23
CVS Health
CVS
$94B
$7.09M 1.72%
112,336
+766
+0.7% +$48.3K
UNH icon
24
UnitedHealth
UNH
$280B
$7.06M 1.71%
32,470
+140
+0.4% +$30.4K
UNP icon
25
Union Pacific
UNP
$132B
$7.06M 1.71%
43,562
+90
+0.2% +$14.6K
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