WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+9.49%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$4.28M
Cap. Flow %
0.93%
Top 10 Hldgs %
42.52%
Holding
85
New
6
Increased
35
Reduced
27
Closed
9

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.09M
2
PANW icon
Palo Alto Networks
PANW
$4.26M
3
BAC icon
Bank of America
BAC
$2.2M
4
JPM icon
JPMorgan Chase
JPM
$507K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$450K

Top Sells

1
TFC icon
Truist Financial
TFC
$7.85M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$268K
4
AMZN icon
Amazon
AMZN
$225K
5
GLD icon
SPDR Gold Trust
GLD
$192K

Sector Composition

1 Healthcare 16.13%
2 Financials 13.93%
3 Consumer Discretionary 10.96%
4 Technology 9.27%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
1
TJX Companies
TJX
$152B
$24.5M 5.3%
307,259
+5,260
+2% +$419K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$23.9M 5.18%
252,580
+4,754
+2% +$450K
MSFT icon
3
Microsoft
MSFT
$3.77T
$21.6M 4.68%
90,126
+126
+0.1% +$30.2K
LIN icon
4
Linde
LIN
$224B
$21.3M 4.62%
65,357
+193
+0.3% +$63K
WRB icon
5
W.R. Berkley
WRB
$27.2B
$19.1M 4.14%
263,417
+3,727
+1% +$270K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$19.1M 4.13%
108,069
+786
+0.7% +$139K
UNH icon
7
UnitedHealth
UNH
$281B
$18.4M 3.98%
34,656
+420
+1% +$223K
HON icon
8
Honeywell
HON
$139B
$16.7M 3.62%
78,076
-16
-0% -$3.43K
AAPL icon
9
Apple
AAPL
$3.45T
$16.1M 3.49%
123,964
-1,339
-1% -$174K
V icon
10
Visa
V
$683B
$15.7M 3.39%
75,340
+629
+0.8% +$131K
UNP icon
11
Union Pacific
UNP
$133B
$15.1M 3.26%
72,679
+534
+0.7% +$111K
PEP icon
12
PepsiCo
PEP
$204B
$13.7M 2.96%
75,763
+2,183
+3% +$394K
MDT icon
13
Medtronic
MDT
$119B
$13.5M 2.91%
173,163
-534
-0.3% -$41.5K
BAC icon
14
Bank of America
BAC
$376B
$13.4M 2.9%
404,533
+66,516
+20% +$2.2M
AMT icon
15
American Tower
AMT
$95.5B
$13.4M 2.89%
63,034
-379
-0.6% -$80.3K
PSX icon
16
Phillips 66
PSX
$54B
$12.3M 2.67%
118,235
+2,460
+2% +$256K
GS icon
17
Goldman Sachs
GS
$226B
$11.1M 2.4%
32,300
+379
+1% +$130K
CVS icon
18
CVS Health
CVS
$92.8B
$11.1M 2.39%
118,658
+877
+0.7% +$81.7K
HD icon
19
Home Depot
HD
$405B
$10.3M 2.23%
32,637
+150
+0.5% +$47.4K
AMGN icon
20
Amgen
AMGN
$155B
$10.1M 2.19%
38,582
+550
+1% +$144K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$9.67M 2.09%
56,977
-1,134
-2% -$192K
BP icon
22
BP
BP
$90.8B
$9.03M 1.96%
258,488
+160
+0.1% +$5.59K
LOW icon
23
Lowe's Companies
LOW
$145B
$8.62M 1.87%
43,270
+398
+0.9% +$79.3K
XOM icon
24
Exxon Mobil
XOM
$487B
$8.6M 1.86%
77,947
+1,063
+1% +$117K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$7.43M 1.61%
214,787
+8,622
+4% +$298K
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