WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
-9.74%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$9.99M
Cap. Flow %
-2.03%
Top 10 Hldgs %
41.16%
Holding
88
New
16
Increased
45
Reduced
14
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$8.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$530K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$414K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$399K
5
JNJ icon
Johnson & Johnson
JNJ
$339K

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$14M
2
ADSK icon
Autodesk
ADSK
$7.12M
3
HD icon
Home Depot
HD
$6.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.39M
5
AAPL icon
Apple
AAPL
$2.45M

Sector Composition

1 Healthcare 15.13%
2 Financials 13.09%
3 Consumer Discretionary 8.62%
4 Technology 8.32%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$34.3M 6.97%
841,441
+10,153
+1% +$414K
MSFT icon
2
Microsoft
MSFT
$3.77T
$23M 4.67%
89,671
+379
+0.4% +$97.3K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22.8M 4.63%
246,830
+1,310
+0.5% +$121K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$19M 3.85%
106,795
+1,909
+2% +$339K
LIN icon
5
Linde
LIN
$224B
$18.7M 3.79%
64,999
+1,077
+2% +$310K
WRB icon
6
W.R. Berkley
WRB
$27.2B
$17.5M 3.56%
256,808
+4,503
+2% +$307K
UNH icon
7
UnitedHealth
UNH
$281B
$17.5M 3.55%
34,039
+593
+2% +$305K
AAPL icon
8
Apple
AAPL
$3.45T
$17.1M 3.47%
125,135
-17,889
-13% -$2.45M
TJX icon
9
TJX Companies
TJX
$152B
$16.8M 3.41%
300,909
+1,750
+0.6% +$97.7K
AMT icon
10
American Tower
AMT
$95.5B
$16.1M 3.26%
62,795
+806
+1% +$206K
MDT icon
11
Medtronic
MDT
$119B
$15.6M 3.16%
173,395
+1,116
+0.6% +$100K
UNP icon
12
Union Pacific
UNP
$133B
$15.3M 3.11%
71,769
+442
+0.6% +$94.3K
V icon
13
Visa
V
$683B
$14.7M 2.98%
74,577
+972
+1% +$191K
HON icon
14
Honeywell
HON
$139B
$13.5M 2.74%
77,618
-350
-0.4% -$60.8K
PEP icon
15
PepsiCo
PEP
$204B
$12.2M 2.47%
73,043
+925
+1% +$154K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.4M 2.32%
274,283
+2,260
+0.8% +$94.1K
CVS icon
17
CVS Health
CVS
$92.8B
$10.8M 2.2%
117,078
+405
+0.3% +$37.5K
BAC icon
18
Bank of America
BAC
$376B
$10.5M 2.13%
336,846
+3,046
+0.9% +$94.8K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$9.88M 2.01%
58,658
+787
+1% +$133K
PSX icon
20
Phillips 66
PSX
$54B
$9.44M 1.92%
115,160
+2,650
+2% +$217K
GS icon
21
Goldman Sachs
GS
$226B
$9.43M 1.91%
31,737
+227
+0.7% +$67.4K
AMGN icon
22
Amgen
AMGN
$155B
$9.21M 1.87%
37,841
+345
+0.9% +$83.9K
AMZN icon
23
Amazon
AMZN
$2.44T
$8.95M 1.82%
84,300
+80,170
+1,941% +$8.52M
HD icon
24
Home Depot
HD
$405B
$8.89M 1.8%
32,395
-25,013
-44% -$6.86M
TFC icon
25
Truist Financial
TFC
$60.4B
$8.54M 1.73%
180,099
+250
+0.1% +$11.9K
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