WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-3.32%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$578M
AUM Growth
+$578M
(-12%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
79
New
2
Increased
36
Reduced
23
Closed
7
Top Buys
| 1 |
W.R. Berkley
WRB
|
$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 3 |
iShares Gold Trust
IAU
|
$1.28M |
| 4 |
Honeywell
HON
|
$732K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$556K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$15.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.38M |
| 4 |
Adobe
ADBE
|
$6.19M |
| 5 |
Amazon
AMZN
|
$4.15M |
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Financials | 12.4% |
| 3 | Technology | 10.43% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.9M | 6.91% |
831,288
-260,389
| -24% | -$12.5M |
|
2
Microsoft
MSFT
$3.77T
| $27.5M | 4.76% |
89,292
+478
| +0.5% | +$147K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.5M | 4.58% |
245,520
+5,150
| +2% | +$556K |
|
4
Apple
AAPL
$3.45T
| $25M | 4.32% |
143,024
+1,620
| +1% | +$283K |
|
5
Linde
LIN
$224B
| $20.4M | 3.53% |
63,922
+70
| +0.1% | +$22.4K |
|
6
Union Pacific
UNP
$133B
| $19.5M | 3.37% |
71,327
+1,060
| +2% | +$290K |
|
7
Medtronic
MDT
$119B
| $19.1M | 3.31% |
172,279
+2,077
| +1% | +$230K |
|
8
Johnson & Johnson
JNJ
$427B
| $18.6M | 3.22% |
104,886
+1,850
| +2% | +$328K |
|
9
TJX Companies
TJX
$152B
| $18.1M | 3.14% |
299,159
-130
| -0% | -$7.88K |
|
10
Home Depot
HD
$405B
| $17.2M | 2.97% |
57,408
-287
| -0.5% | -$85.9K |
|
11
UnitedHealth
UNH
$281B
| $17.1M | 2.95% |
33,446
+490
| +1% | +$250K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 2.94% |
6,077
+43
| +0.7% | +$120K |
|
|
13
W.R. Berkley
WRB
$27.2B
| $16.8M | 2.91% |
252,305
+86,613
| +52% | +$5.77M |
|
14
Visa
V
$683B
| $16.3M | 2.83% |
73,605
+785
| +1% | +$174K |
|
15
American Tower
AMT
$95.5B
| $15.6M | 2.7% |
61,989
+570
| +0.9% | +$143K |
|
|
16
Honeywell
HON
$139B
| $15.2M | 2.63% |
77,968
+3,760
| +5% | +$732K |
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $14M | 2.42% |
460,650
+2,660
| +0.6% | +$80.9K |
|
18
Bank of America
BAC
$376B
| $13.8M | 2.38% |
333,800
+5,440
| +2% | +$224K |
|
|
19
Amazon
AMZN
$2.44T
| $13.5M | 2.33% |
4,130
-1,272
| -24% | -$4.15M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 2.17% |
272,023
-557
| -0.2% | -$25.7K |
|
21
PepsiCo
PEP
$204B
| $12.1M | 2.09% |
72,118
+1,220
| +2% | +$204K |
|
22
CVS Health
CVS
$92.8B
| $11.8M | 2.04% |
116,673
+1,230
| +1% | +$124K |
|
23
SPDR Gold Trust
GLD
$107B
| $10.5M | 1.81% |
57,871
-540
| -0.9% | -$97.5K |
|
24
Goldman Sachs
GS
$226B
| $10.4M | 1.8% |
31,510
+430
| +1% | +$142K |
|
25
Truist Financial
TFC
$60.4B
| $10.2M | 1.76% |
179,849
+3,600
| +2% | +$204K |
|