WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.19%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$499M
AUM Growth
+$499M
(+8.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
83
New
7
Increased
38
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.3M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$328K |
| 4 |
PepsiCo
PEP
|
$140K |
| 5 |
American Tower
AMT
|
$132K |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$237K |
| 2 |
Elevance Health
ELV
|
$205K |
| 3 |
Home Depot
HD
|
$94.4K |
| 4 |
Honeywell
HON
|
$78.5K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$63.2K |
Sector Composition
| 1 | Healthcare | 13.54% |
| 2 | Financials | 12.05% |
| 3 | Technology | 10.75% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.1M | 5.22% |
90,436
+310
| +0.3% | +$89.4K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.8M | 4.96% |
255,970
+3,390
| +1% | +$328K |
|
3
TJX Companies
TJX
$152B
| $24.1M | 4.83% |
307,629
+370
| +0.1% | +$29K |
|
4
Linde
LIN
$224B
| $23.3M | 4.67% |
65,637
+280
| +0.4% | +$99.5K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.3M | 4.26% |
+471,210
| New | +$21.3M |
|
6
Apple
AAPL
$3.45T
| $20.4M | 4.09% |
123,846
-118
| -0.1% | -$19.5K |
|
7
Visa
V
$683B
| $17M | 3.4% |
75,225
-115
| -0.2% | -$25.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $16.9M | 3.38% |
108,839
+770
| +0.7% | +$119K |
|
9
W.R. Berkley
WRB
$27.2B
| $16.4M | 3.28% |
263,183
-234
| -0.1% | -$14.6K |
|
10
UnitedHealth
UNH
$281B
| $16.4M | 3.28% |
34,666
+10
| +0% | +$4.73K |
|
|
11
Honeywell
HON
$139B
| $14.8M | 2.97% |
77,665
-411
| -0.5% | -$78.5K |
|
12
Union Pacific
UNP
$133B
| $14.7M | 2.95% |
73,064
+385
| +0.5% | +$77.5K |
|
13
Medtronic
MDT
$119B
| $14.1M | 2.82% |
174,753
+1,590
| +0.9% | +$128K |
|
|
14
PepsiCo
PEP
$204B
| $14M | 2.79% |
76,533
+770
| +1% | +$140K |
|
|
15
American Tower
AMT
$95.5B
| $13M | 2.61% |
63,682
+648
| +1% | +$132K |
|
16
Phillips 66
PSX
$54B
| $12M | 2.41% |
118,805
+570
| +0.5% | +$57.8K |
|
17
Bank of America
BAC
$376B
| $11.6M | 2.33% |
405,913
+1,380
| +0.3% | +$39.5K |
|
18
Goldman Sachs
GS
$226B
| $10.6M | 2.13% |
32,520
+220
| +0.7% | +$72K |
|
|
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.5M | 2.11% |
141,920
+73,630
| +108% | +$5.45M |
|
20
SPDR Gold Trust
GLD
$107B
| $10.4M | 2.09% |
56,887
-90
| -0.2% | -$16.5K |
|
21
BP
BP
$90.8B
| $9.87M | 1.98% |
260,048
+1,560
| +0.6% | +$59.2K |
|
|
22
Home Depot
HD
$405B
| $9.54M | 1.91% |
32,317
-320
| -1% | -$94.4K |
|
23
Amgen
AMGN
$155B
| $9.32M | 1.87% |
38,562
-20
| -0.1% | -$4.84K |
|
24
CVS Health
CVS
$92.8B
| $8.86M | 1.77% |
119,188
+530
| +0.4% | +$39.4K |
|
25
Lowe's Companies
LOW
$145B
| $8.67M | 1.74% |
43,350
+80
| +0.2% | +$16K |
|