WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-1.5%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$550M
AUM Growth
+$550M
(-1.4%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
84
New
4
Increased
45
Reduced
22
Closed
2
Top Buys
| 1 |
Kenvue
KVUE
|
$4.54M |
| 2 |
Linde
LIN
|
$460K |
| 3 |
Palo Alto Networks
PANW
|
$313K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$286K |
| 5 |
iShares Gold Trust
IAU
|
$284K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.32M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$535K |
| 3 |
Coca-Cola
KO
|
$207K |
| 4 |
W.R. Berkley
WRB
|
$116K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$113K |
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Financials | 11.26% |
| 3 | Technology | 10.64% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39M | 7.1% |
893,017
+2,110
| +0.2% | +$92.3K |
|
2
Microsoft
MSFT
$3.77T
| $28.8M | 5.24% |
91,235
+2
| +0% | +$631 |
|
3
TJX Companies
TJX
$152B
| $27.9M | 5.08% |
314,421
+1,350
| +0.4% | +$120K |
|
|
4
Linde
LIN
$224B
| $25.2M | 4.58% |
67,628
+1,235
| +2% | +$460K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.8M | 4.51% |
262,869
+3,034
| +1% | +$286K |
|
6
Apple
AAPL
$3.45T
| $21.4M | 3.89% |
124,922
+200
| +0.2% | +$34.2K |
|
7
UnitedHealth
UNH
$281B
| $17.5M | 3.19% |
34,769
+185
| +0.5% | +$93.3K |
|
8
Visa
V
$683B
| $17.5M | 3.19% |
76,153
+316
| +0.4% | +$72.7K |
|
|
9
W.R. Berkley
WRB
$27.2B
| $16.5M | 3.01% |
260,628
-1,820
| -0.7% | -$116K |
|
10
Union Pacific
UNP
$133B
| $15.2M | 2.77% |
74,664
+929
| +1% | +$189K |
|
11
Phillips 66
PSX
$54B
| $14.9M | 2.71% |
123,902
+2,308
| +2% | +$277K |
|
12
Honeywell
HON
$139B
| $14.6M | 2.65% |
78,847
+670
| +0.9% | +$124K |
|
13
Medtronic
MDT
$119B
| $14M | 2.54% |
178,294
+733
| +0.4% | +$57.4K |
|
14
PepsiCo
PEP
$204B
| $13.3M | 2.42% |
78,350
+300
| +0.4% | +$50.8K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.35% |
82,980
-27,745
| -25% | -$4.32M |
|
16
Bank of America
BAC
$376B
| $11.4M | 2.07% |
416,239
+742
| +0.2% | +$20.3K |
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.3M | 2.06% |
145,128
+1,610
| +1% | +$126K |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.8M | 1.97% |
217,400
+1,530
| +0.7% | +$76.2K |
|
19
American Tower
AMT
$95.5B
| $10.7M | 1.95% |
65,130
+320
| +0.5% | +$52.6K |
|
20
Goldman Sachs
GS
$226B
| $10.7M | 1.94% |
32,990
+34
| +0.1% | +$11K |
|
21
Amgen
AMGN
$155B
| $10.6M | 1.93% |
39,489
+425
| +1% | +$114K |
|
22
Amazon
AMZN
$2.44T
| $10.6M | 1.92% |
83,174
+1,160
| +1% | +$147K |
|
23
BP
BP
$90.8B
| $10.3M | 1.87% |
264,775
+2,160
| +0.8% | +$83.6K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $9.91M | 1.8% |
75,176
+1,690
| +2% | +$223K |
|
25
Home Depot
HD
$405B
| $9.9M | 1.8% |
32,767
-60
| -0.2% | -$18.1K |
|