WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+9.08%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$23.3M
Cap. Flow %
4.94%
Top 10 Hldgs %
43.22%
Holding
62
New
4
Increased
31
Reduced
19
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.5M
2
LOW icon
Lowe's Companies
LOW
$6.67M
3
WRB icon
W.R. Berkley
WRB
$495K
4
V icon
Visa
V
$456K
5
MDT icon
Medtronic
MDT
$440K

Top Sells

1
AFL icon
Aflac
AFL
$396K
2
HD icon
Home Depot
HD
$300K
3
MRK icon
Merck
MRK
$235K
4
META icon
Meta Platforms (Facebook)
META
$213K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$178K

Sector Composition

1 Consumer Discretionary 15.17%
2 Financials 14.35%
3 Healthcare 13.53%
4 Technology 8.99%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$44.4M 9.42%
1,007,085
+260,050
+35% +$11.5M
MSFT icon
2
Microsoft
MSFT
$3.77T
$21.9M 4.64%
138,678
+318
+0.2% +$50.2K
MDT icon
3
Medtronic
MDT
$119B
$18.6M 3.95%
163,922
+3,880
+2% +$440K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.3M 3.87%
217,671
+2,240
+1% +$188K
HD icon
5
Home Depot
HD
$405B
$18M 3.82%
82,462
-1,375
-2% -$300K
TJX icon
6
TJX Companies
TJX
$152B
$17.5M 3.71%
286,014
+3,880
+1% +$237K
V icon
7
Visa
V
$683B
$17.2M 3.66%
91,672
+2,428
+3% +$456K
AMT icon
8
American Tower
AMT
$95.5B
$17.2M 3.65%
74,900
+587
+0.8% +$135K
VFC icon
9
VF Corp
VFC
$5.91B
$17.1M 3.63%
171,486
+2,634
+2% +$263K
LIN icon
10
Linde
LIN
$224B
$13.5M 2.87%
63,583
+240
+0.4% +$51.1K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$13.4M 2.84%
91,685
-80
-0.1% -$11.7K
AAPL icon
12
Apple
AAPL
$3.45T
$12.9M 2.75%
44,051
+428
+1% +$126K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.9M 2.52%
266,656
-980
-0.4% -$43.6K
PSX icon
14
Phillips 66
PSX
$54B
$11.6M 2.45%
103,793
+950
+0.9% +$106K
WRB icon
15
W.R. Berkley
WRB
$27.2B
$11.2M 2.37%
161,810
+7,170
+5% +$495K
HON icon
16
Honeywell
HON
$139B
$11M 2.34%
62,384
+560
+0.9% +$99.1K
AMZN icon
17
Amazon
AMZN
$2.44T
$10.8M 2.28%
5,822
+195
+3% +$360K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$10.7M 2.26%
7,973
+25
+0.3% +$33.4K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$10.5M 2.22%
51,047
-1,040
-2% -$213K
BAC icon
20
Bank of America
BAC
$376B
$10.3M 2.18%
292,016
+2,679
+0.9% +$94.4K
UNH icon
21
UnitedHealth
UNH
$281B
$9.56M 2.03%
32,510
+40
+0.1% +$11.8K
GLD icon
22
SPDR Gold Trust
GLD
$107B
$8.97M 1.9%
62,774
-410
-0.6% -$58.6K
PEP icon
23
PepsiCo
PEP
$204B
$8.94M 1.9%
65,412
-695
-1% -$95K
AMGN icon
24
Amgen
AMGN
$155B
$8.72M 1.85%
36,179
+95
+0.3% +$22.9K
CVS icon
25
CVS Health
CVS
$92.8B
$8.38M 1.78%
112,826
+490
+0.4% +$36.4K
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