WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+7.38%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$15.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
47.19%
Holding
64
New
8
Increased
37
Reduced
11
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$15.5M
2
V icon
Visa
V
$668K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$309K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$299K
5
MDT icon
Medtronic
MDT
$274K

Top Sells

1
AMZN icon
Amazon
AMZN
$2.94M
2
CVX icon
Chevron
CVX
$529K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$274K
4
BHF icon
Brighthouse Financial
BHF
$202K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$167K

Sector Composition

1 Consumer Discretionary 16.66%
2 Healthcare 14.66%
3 Technology 13.83%
4 Financials 12.15%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$168B
$42.5M 9.84%
1,038,825
+7,550
+0.7% +$309K
MSFT icon
2
Microsoft
MSFT
$3.72T
$24.7M 5.71%
117,329
+328
+0.3% +$69K
AAPL icon
3
Apple
AAPL
$3.38T
$20.6M 4.76%
177,692
+133,530
+302% +$15.5M
V icon
4
Visa
V
$676B
$19.3M 4.47%
96,632
+3,340
+4% +$668K
HD icon
5
Home Depot
HD
$404B
$17.5M 4.04%
62,897
+65
+0.1% +$18.1K
MDT icon
6
Medtronic
MDT
$120B
$17.4M 4.02%
167,212
+2,640
+2% +$274K
TJX icon
7
TJX Companies
TJX
$154B
$16.2M 3.75%
291,244
+3,020
+1% +$168K
AMZN icon
8
Amazon
AMZN
$2.38T
$16.1M 3.73%
5,119
-933
-15% -$2.94M
LIN icon
9
Linde
LIN
$223B
$15.1M 3.51%
63,593
+210
+0.3% +$50K
AMT icon
10
American Tower
AMT
$94.7B
$14.4M 3.34%
59,745
+285
+0.5% +$68.9K
JNJ icon
11
Johnson & Johnson
JNJ
$428B
$14M 3.24%
94,075
+1,700
+2% +$253K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.51T
$12.3M 2.85%
8,378
+160
+2% +$235K
VFC icon
13
VF Corp
VFC
$5.8B
$12.1M 2.8%
172,366
+1,590
+0.9% +$112K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$11.4M 2.64%
265,679
+2,703
+1% +$116K
GLD icon
15
SPDR Gold Trust
GLD
$109B
$10.9M 2.53%
61,674
-20
-0% -$3.54K
HON icon
16
Honeywell
HON
$138B
$10.4M 2.41%
63,244
+790
+1% +$130K
WRB icon
17
W.R. Berkley
WRB
$27.3B
$10.3M 2.39%
168,845
+2,735
+2% +$167K
UNH icon
18
UnitedHealth
UNH
$281B
$10.1M 2.35%
32,550
+120
+0.4% +$37.4K
LOW icon
19
Lowe's Companies
LOW
$145B
$9.34M 2.16%
56,332
+482
+0.9% +$79.9K
AMGN icon
20
Amgen
AMGN
$154B
$9.28M 2.15%
36,514
+200
+0.6% +$50.8K
JPM icon
21
JPMorgan Chase
JPM
$818B
$9.18M 2.13%
95,390
+570
+0.6% +$54.9K
PEP icon
22
PepsiCo
PEP
$208B
$9.04M 2.09%
65,256
+460
+0.7% +$63.8K
UNP icon
23
Union Pacific
UNP
$130B
$8.59M 1.99%
43,642
+240
+0.6% +$47.3K
ADSK icon
24
Autodesk
ADSK
$67.2B
$7.37M 1.71%
31,895
+110
+0.3% +$25.4K
META icon
25
Meta Platforms (Facebook)
META
$1.83T
$7.25M 1.68%
27,667
+190
+0.7% +$49.8K
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