WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
-17.28%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$28M
Cap. Flow %
-7.76%
Top 10 Hldgs %
43.87%
Holding
63
New
2
Increased
20
Reduced
23
Closed
14

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.07M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.62M
3
CVX icon
Chevron
CVX
$5M
4
ADBE icon
Adobe
ADBE
$3.22M
5
BAX icon
Baxter International
BAX
$336K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18.3M
2
COP icon
ConocoPhillips
COP
$6.94M
3
BK icon
Bank of New York Mellon
BK
$6.52M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.03M
5
HD icon
Home Depot
HD
$3.65M

Sector Composition

1 Healthcare 14.96%
2 Consumer Discretionary 14.32%
3 Financials 11.33%
4 Technology 10.89%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33.5M 9.29%
1,005,815
-1,270
-0.1% -$42.3K
MSFT icon
2
Microsoft
MSFT
$3.77T
$18.5M 5.13%
117,506
-21,172
-15% -$3.34M
AMT icon
3
American Tower
AMT
$95.5B
$16.3M 4.52%
74,980
+80
+0.1% +$17.4K
V icon
4
Visa
V
$683B
$14.9M 4.12%
92,282
+610
+0.7% +$98.3K
MDT icon
5
Medtronic
MDT
$119B
$14.8M 4.1%
164,282
+360
+0.2% +$32.5K
TJX icon
6
TJX Companies
TJX
$152B
$13.8M 3.81%
287,794
+1,780
+0.6% +$85.1K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$12M 3.32%
91,535
-150
-0.2% -$19.7K
HD icon
8
Home Depot
HD
$405B
$11.8M 3.25%
62,932
-19,530
-24% -$3.65M
AMZN icon
9
Amazon
AMZN
$2.44T
$11.7M 3.23%
5,992
+170
+3% +$331K
AAPL icon
10
Apple
AAPL
$3.45T
$11.2M 3.09%
43,922
-129
-0.3% -$32.8K
LIN icon
11
Linde
LIN
$224B
$11M 3.04%
63,423
-160
-0.3% -$27.7K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$9.62M 2.66%
37,306
+25,675
+221% +$6.62M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$9.47M 2.62%
8,143
+170
+2% +$198K
VFC icon
14
VF Corp
VFC
$5.91B
$9.25M 2.56%
171,036
-450
-0.3% -$24.3K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$9.21M 2.55%
62,204
-570
-0.9% -$84.4K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.92M 2.47%
265,716
-940
-0.4% -$31.5K
WRB icon
17
W.R. Berkley
WRB
$27.2B
$8.59M 2.38%
164,655
+2,845
+2% +$148K
HON icon
18
Honeywell
HON
$139B
$8.35M 2.31%
62,434
+50
+0.1% +$6.69K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$8.22M 2.28%
49,307
-1,740
-3% -$290K
UNH icon
20
UnitedHealth
UNH
$281B
$8.08M 2.24%
32,380
-130
-0.4% -$32.4K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.07M 2.23%
+9,816
New +$8.07M
PEP icon
22
PepsiCo
PEP
$204B
$7.78M 2.16%
64,806
-606
-0.9% -$72.8K
AMGN icon
23
Amgen
AMGN
$155B
$7.34M 2.03%
36,209
+30
+0.1% +$6.08K
CVS icon
24
CVS Health
CVS
$92.8B
$6.72M 1.86%
113,329
+503
+0.4% +$29.8K
CVX icon
25
Chevron
CVX
$324B
$6.52M 1.81%
9,000
+6,903
+329% +$5M
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