WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+6.08%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$583M
AUM Growth
+$583M
Cap. Flow
-$1.26M
Cap. Flow %
-0.22%
Top 10 Hldgs %
41.57%
Holding
69
New
1
Increased
43
Reduced
14
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.54M
2
AMZN icon
Amazon
AMZN
$795K
3
HON icon
Honeywell
HON
$711K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$652K
5
MMM icon
3M
MMM
$579K

Top Sells

1
VFC icon
VF Corp
VFC
$6.95M
2
IAU icon
iShares Gold Trust
IAU
$5.49M
3
AVNS icon
Avanos Medical
AVNS
$238K
4
HD icon
Home Depot
HD
$202K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$159K

Sector Composition

1 Financials 14.5%
2 Consumer Discretionary 13.28%
3 Healthcare 12.32%
4 Technology 10.5%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$56M 9.61%
1,086,217
+29,980
+3% +$1.54M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26.7M 4.59%
236,530
+5,775
+3% +$652K
MSFT icon
3
Microsoft
MSFT
$3.77T
$24.5M 4.21%
90,511
+861
+1% +$233K
MDT icon
4
Medtronic
MDT
$119B
$21.3M 3.65%
171,295
+3,815
+2% +$474K
TJX icon
5
TJX Companies
TJX
$152B
$20.4M 3.5%
302,564
+4,290
+1% +$289K
AAPL icon
6
Apple
AAPL
$3.45T
$19.5M 3.35%
142,370
+189
+0.1% +$25.9K
HD icon
7
Home Depot
HD
$405B
$19.3M 3.32%
60,608
-634
-1% -$202K
LIN icon
8
Linde
LIN
$224B
$18.8M 3.23%
65,007
+1,387
+2% +$401K
AMZN icon
9
Amazon
AMZN
$2.44T
$18.6M 3.19%
5,400
+231
+4% +$795K
V icon
10
Visa
V
$683B
$17.1M 2.94%
73,320
+1,510
+2% +$353K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$17M 2.92%
103,166
+2,136
+2% +$352K
AMT icon
12
American Tower
AMT
$95.5B
$16.6M 2.84%
61,297
+1,774
+3% +$479K
JPM icon
13
JPMorgan Chase
JPM
$829B
$15.5M 2.66%
99,577
+2,796
+3% +$435K
UNP icon
14
Union Pacific
UNP
$133B
$15.4M 2.64%
70,007
+1,600
+2% +$352K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$15.2M 2.62%
6,083
+101
+2% +$253K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.9M 2.56%
274,761
+5,485
+2% +$298K
HON icon
17
Honeywell
HON
$139B
$14.7M 2.53%
67,187
+3,240
+5% +$711K
BAC icon
18
Bank of America
BAC
$376B
$13.5M 2.31%
326,790
+7,182
+2% +$296K
UNH icon
19
UnitedHealth
UNH
$281B
$13.2M 2.26%
32,866
+88
+0.3% +$35.2K
WRB icon
20
W.R. Berkley
WRB
$27.2B
$12.8M 2.19%
171,470
+365
+0.2% +$27.2K
GS icon
21
Goldman Sachs
GS
$226B
$11.9M 2.04%
31,270
+384
+1% +$146K
LOW icon
22
Lowe's Companies
LOW
$145B
$11M 1.89%
56,842
+332
+0.6% +$64.4K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$10.1M 1.73%
29,053
+1,196
+4% +$416K
PEP icon
24
PepsiCo
PEP
$204B
$10.1M 1.73%
67,958
+2,740
+4% +$406K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$10M 1.72%
60,431
-704
-1% -$117K
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