WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+6.1%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
-$76.7M
Cap. Flow %
-13.9%
Top 10 Hldgs %
40.59%
Holding
73
New
7
Increased
28
Reduced
23
Closed
5

Top Buys

1
BAC icon
Bank of America
BAC
$12.4M
2
TFC icon
Truist Financial
TFC
$9.9M
3
BP icon
BP
BP
$6.03M
4
UNP icon
Union Pacific
UNP
$5.46M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.74M

Top Sells

1
CVX icon
Chevron
CVX
$89M
2
MSFT icon
Microsoft
MSFT
$6.1M
3
FNF icon
Fidelity National Financial
FNF
$5.37M
4
V icon
Visa
V
$5.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.09M

Sector Composition

1 Consumer Discretionary 14.44%
2 Financials 14.35%
3 Healthcare 12.31%
4 Technology 9.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$51.9M 9.4%
1,056,237
+9,854
+0.9% +$484K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25M 4.54%
230,755
+2,485
+1% +$270K
MSFT icon
3
Microsoft
MSFT
$3.77T
$21.1M 3.83%
89,650
-25,862
-22% -$6.1M
MDT icon
4
Medtronic
MDT
$119B
$19.8M 3.58%
167,480
-1,793
-1% -$212K
TJX icon
5
TJX Companies
TJX
$152B
$19.7M 3.57%
298,274
+4,830
+2% +$320K
HD icon
6
Home Depot
HD
$405B
$18.7M 3.39%
61,242
-1,120
-2% -$342K
LIN icon
7
Linde
LIN
$224B
$17.8M 3.23%
63,620
-130
-0.2% -$36.4K
AAPL icon
8
Apple
AAPL
$3.45T
$17.4M 3.15%
142,181
-33,717
-19% -$4.12M
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$16.6M 3.01%
101,030
+1,832
+2% +$301K
AMZN icon
10
Amazon
AMZN
$2.44T
$16M 2.9%
5,169
+33
+0.6% +$102K
V icon
11
Visa
V
$683B
$15.2M 2.75%
71,810
-24,703
-26% -$5.23M
UNP icon
12
Union Pacific
UNP
$133B
$15.1M 2.73%
68,407
+24,765
+57% +$5.46M
JPM icon
13
JPMorgan Chase
JPM
$829B
$14.7M 2.67%
96,781
+985
+1% +$150K
AMT icon
14
American Tower
AMT
$95.5B
$14.2M 2.58%
59,523
-70
-0.1% -$16.7K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14M 2.54%
269,276
+5,310
+2% +$276K
HON icon
16
Honeywell
HON
$139B
$13.9M 2.52%
63,947
+542
+0.9% +$118K
VFC icon
17
VF Corp
VFC
$5.91B
$13.8M 2.5%
172,322
+437
+0.3% +$34.9K
WRB icon
18
W.R. Berkley
WRB
$27.2B
$12.9M 2.34%
171,105
-5,475
-3% -$413K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$12.4M 2.24%
5,982
-2,460
-29% -$5.09M
BAC icon
20
Bank of America
BAC
$376B
$12.4M 2.24%
+319,608
New +$12.4M
UNH icon
21
UnitedHealth
UNH
$281B
$12.2M 2.21%
32,778
+58
+0.2% +$21.6K
LOW icon
22
Lowe's Companies
LOW
$145B
$10.7M 1.95%
56,510
+238
+0.4% +$45.3K
GS icon
23
Goldman Sachs
GS
$226B
$10.1M 1.83%
30,886
-40
-0.1% -$13.1K
TFC icon
24
Truist Financial
TFC
$60.4B
$9.9M 1.79%
+169,679
New +$9.9M
GLD icon
25
SPDR Gold Trust
GLD
$107B
$9.78M 1.77%
61,135
-20
-0% -$3.2K
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