WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-1.07%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$601M
AUM Growth
+$601M
(+3.1%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
80
New
12
Increased
25
Reduced
31
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$531K |
| 2 |
PepsiCo
PEP
|
$370K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$271K |
| 4 |
Walt Disney
DIS
|
$195K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$184K |
Top Sells
| 1 |
VF Corp
VFC
|
$7.18M |
| 2 |
Home Depot
HD
|
$526K |
| 3 |
Linde
LIN
|
$361K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$347K |
| 5 |
W.R. Berkley
WRB
|
$346K |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Technology | 10.33% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.8M | 9.12% |
1,085,257
-960
| -0.1% | -$48.5K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26M | 4.32% |
237,800
+1,270
| +0.5% | +$139K |
|
3
Microsoft
MSFT
$3.77T
| $25.3M | 4.22% |
89,898
-613
| -0.7% | -$173K |
|
4
Medtronic
MDT
$119B
| $21.6M | 3.59% |
171,992
+697
| +0.4% | +$87.4K |
|
5
Apple
AAPL
$3.45T
| $20.1M | 3.35% |
142,204
-166
| -0.1% | -$23.5K |
|
6
TJX Companies
TJX
$152B
| $19.9M | 3.3% |
300,939
-1,625
| -0.5% | -$107K |
|
|
7
Home Depot
HD
$405B
| $19.4M | 3.22% |
59,007
-1,601
| -3% | -$526K |
|
|
8
Linde
LIN
$224B
| $18.7M | 3.11% |
63,777
-1,230
| -2% | -$361K |
|
9
Amazon
AMZN
$2.44T
| $17.8M | 2.97% |
5,430
+30
| +0.6% | +$98.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $16.7M | 2.78% |
103,376
+210
| +0.2% | +$33.9K |
|
11
JPMorgan Chase
JPM
$829B
| $16.3M | 2.72% |
99,776
+199
| +0.2% | +$32.6K |
|
12
Visa
V
$683B
| $16.3M | 2.72% |
73,250
-70
| -0.1% | -$15.6K |
|
13
American Tower
AMT
$95.5B
| $16.3M | 2.71% |
61,267
-30
| -0% | -$7.96K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 2.7% |
6,077
-6
| -0.1% | -$16K |
|
|
15
Honeywell
HON
$139B
| $14.8M | 2.46% |
69,687
+2,500
| +4% | +$531K |
|
16
Bank of America
BAC
$376B
| $13.9M | 2.31% |
327,290
+500
| +0.2% | +$21.2K |
|
17
Union Pacific
UNP
$133B
| $13.7M | 2.28% |
69,837
-170
| -0.2% | -$33.3K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 2.27% |
272,406
-2,355
| -0.9% | -$118K |
|
19
UnitedHealth
UNH
$281B
| $12.8M | 2.14% |
32,851
-15
| -0% | -$5.86K |
|
|
20
W.R. Berkley
WRB
$27.2B
| $12.2M | 2.03% |
166,747
-4,723
| -3% | -$346K |
|
21
Goldman Sachs
GS
$226B
| $11.8M | 1.96% |
31,110
-160
| -0.5% | -$60.5K |
|
22
Lowe's Companies
LOW
$145B
| $11.4M | 1.89% |
56,030
-812
| -1% | -$165K |
|
|
23
PepsiCo
PEP
$204B
| $10.6M | 1.76% |
70,415
+2,457
| +4% | +$370K |
|
24
Truist Financial
TFC
$60.4B
| $10.2M | 1.7% |
174,487
+398
| +0.2% | +$23.3K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $9.94M | 1.65% |
29,273
+220
| +0.8% | +$74.7K |
|