WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+5.51%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$557M
AUM Growth
+$557M
Cap. Flow
+$31.3M
Cap. Flow %
5.61%
Top 10 Hldgs %
43.65%
Holding
84
New
3
Increased
46
Reduced
23
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.2M
3
IAU icon
iShares Gold Trust
IAU
$483K
4
TJX icon
TJX Companies
TJX
$461K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$385K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1,000K
2
LLY icon
Eli Lilly
LLY
$187K
3
UTI icon
Universal Technical Institute
UTI
$105K
4
GLD icon
SPDR Gold Trust
GLD
$81.7K
5
PKST
Peakstone Realty Trust
PKST
$78K

Sector Composition

1 Healthcare 12.57%
2 Technology 11.56%
3 Financials 11.03%
4 Consumer Discretionary 10.35%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$41.1M 7.38%
890,907
+419,697
+89% +$19.4M
MSFT icon
2
Microsoft
MSFT
$3.77T
$31.1M 5.57%
91,233
+797
+0.9% +$271K
TJX icon
3
TJX Companies
TJX
$152B
$26.5M 4.76%
313,071
+5,442
+2% +$461K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25.9M 4.65%
259,835
+3,865
+2% +$385K
LIN icon
5
Linde
LIN
$224B
$25.3M 4.54%
66,393
+756
+1% +$288K
AAPL icon
6
Apple
AAPL
$3.45T
$24.2M 4.34%
124,722
+876
+0.7% +$170K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$18.3M 3.29%
110,725
+1,886
+2% +$312K
V icon
8
Visa
V
$683B
$18M 3.23%
75,837
+612
+0.8% +$145K
UNH icon
9
UnitedHealth
UNH
$281B
$16.6M 2.98%
34,584
-82
-0.2% -$39.4K
HON icon
10
Honeywell
HON
$139B
$16.2M 2.91%
78,177
+512
+0.7% +$106K
MDT icon
11
Medtronic
MDT
$119B
$15.6M 2.81%
177,561
+2,808
+2% +$247K
WRB icon
12
W.R. Berkley
WRB
$27.2B
$15.6M 2.8%
262,448
-735
-0.3% -$43.8K
UNP icon
13
Union Pacific
UNP
$133B
$15.1M 2.71%
73,735
+671
+0.9% +$137K
PEP icon
14
PepsiCo
PEP
$204B
$14.5M 2.59%
78,050
+1,517
+2% +$281K
AMT icon
15
American Tower
AMT
$95.5B
$12.6M 2.25%
64,810
+1,128
+2% +$219K
BAC icon
16
Bank of America
BAC
$376B
$11.9M 2.14%
415,497
+9,584
+2% +$275K
PSX icon
17
Phillips 66
PSX
$54B
$11.6M 2.08%
121,594
+2,789
+2% +$266K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$11.2M 2.01%
+215,870
New +$11.2M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11.1M 2%
143,518
+1,598
+1% +$124K
AMZN icon
20
Amazon
AMZN
$2.44T
$10.7M 1.92%
82,014
+904
+1% +$118K
GS icon
21
Goldman Sachs
GS
$226B
$10.6M 1.91%
32,956
+436
+1% +$141K
HD icon
22
Home Depot
HD
$405B
$10.2M 1.83%
32,827
+510
+2% +$158K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$10.1M 1.8%
56,429
-458
-0.8% -$81.7K
LOW icon
24
Lowe's Companies
LOW
$145B
$9.88M 1.77%
43,790
+440
+1% +$99.3K
BP icon
25
BP
BP
$90.8B
$9.27M 1.66%
262,615
+2,567
+1% +$90.6K
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