WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
-3.73%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$423M
AUM Growth
+$423M
Cap. Flow
-$42.5M
Cap. Flow %
-10.07%
Top 10 Hldgs %
41.62%
Holding
86
New
3
Increased
38
Reduced
25
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$268K
3
CQP icon
Cheniere Energy
CQP
$222K
4
WRB icon
W.R. Berkley
WRB
$186K
5
D icon
Dominion Energy
D
$141K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$34.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.4M
3
MMM icon
3M
MMM
$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.07M
5
NVDA icon
NVIDIA
NVDA
$227K

Sector Composition

1 Healthcare 16.72%
2 Financials 14.44%
3 Consumer Discretionary 10.78%
4 Technology 9.21%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21.6M 5.11%
247,826
+996
+0.4% +$86.8K
MSFT icon
2
Microsoft
MSFT
$3.77T
$21M 4.96%
90,000
+329
+0.4% +$76.6K
TJX icon
3
TJX Companies
TJX
$152B
$18.8M 4.44%
301,999
+1,090
+0.4% +$67.7K
LIN icon
4
Linde
LIN
$224B
$17.6M 4.16%
65,164
+165
+0.3% +$44.5K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$17.5M 4.15%
107,283
+488
+0.5% +$79.7K
AAPL icon
6
Apple
AAPL
$3.45T
$17.3M 4.1%
125,303
+168
+0.1% +$23.2K
UNH icon
7
UnitedHealth
UNH
$281B
$17.3M 4.09%
34,236
+197
+0.6% +$99.5K
WRB icon
8
W.R. Berkley
WRB
$27.2B
$16.8M 3.97%
259,690
+2,882
+1% +$186K
UNP icon
9
Union Pacific
UNP
$133B
$14.1M 3.33%
72,145
+376
+0.5% +$73.3K
MDT icon
10
Medtronic
MDT
$119B
$14M 3.32%
173,697
+302
+0.2% +$24.4K
AMT icon
11
American Tower
AMT
$95.5B
$13.6M 3.22%
63,413
+618
+1% +$133K
V icon
12
Visa
V
$683B
$13.3M 3.14%
74,711
+134
+0.2% +$23.8K
HON icon
13
Honeywell
HON
$139B
$13M 3.09%
78,092
+474
+0.6% +$79.1K
PEP icon
14
PepsiCo
PEP
$204B
$12M 2.84%
73,580
+537
+0.7% +$87.7K
CVS icon
15
CVS Health
CVS
$92.8B
$11.2M 2.66%
117,781
+703
+0.6% +$67K
BAC icon
16
Bank of America
BAC
$376B
$10.2M 2.42%
338,017
+1,171
+0.3% +$35.4K
AMZN icon
17
Amazon
AMZN
$2.44T
$9.48M 2.24%
83,890
-410
-0.5% -$46.3K
GS icon
18
Goldman Sachs
GS
$226B
$9.35M 2.21%
31,921
+184
+0.6% +$53.9K
PSX icon
19
Phillips 66
PSX
$54B
$9.35M 2.21%
115,775
+615
+0.5% +$49.6K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$8.99M 2.13%
58,111
-547
-0.9% -$84.6K
HD icon
21
Home Depot
HD
$405B
$8.96M 2.12%
32,487
+92
+0.3% +$25.4K
AMGN icon
22
Amgen
AMGN
$155B
$8.57M 2.03%
38,032
+191
+0.5% +$43K
LOW icon
23
Lowe's Companies
LOW
$145B
$8.05M 1.91%
42,872
+32
+0.1% +$6.01K
TFC icon
24
Truist Financial
TFC
$60.4B
$7.85M 1.86%
180,384
+285
+0.2% +$12.4K
BP icon
25
BP
BP
$90.8B
$7.38M 1.75%
258,328
+2,254
+0.9% +$64.3K
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