WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+10.73%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$593M
AUM Growth
+$593M
(+7.9%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
84
New
2
Increased
41
Reduced
26
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$661K |
| 2 |
UnitedHealth
UNH
|
$370K |
| 3 |
Phillips 66
PSX
|
$329K |
| 4 |
iShares Gold Trust
IAU
|
$308K |
| 5 |
Linde
LIN
|
$294K |
Top Sells
| 1 |
Bank of America
BAC
|
$7.53M |
| 2 |
Home Depot
HD
|
$5.79M |
| 3 |
TJX Companies
TJX
|
$4.32M |
| 4 |
Dominion Energy
D
|
$2.52M |
| 5 |
Eli Lilly
LLY
|
$412K |
Sector Composition
| 1 | Healthcare | 11.86% |
| 2 | Technology | 11.74% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.1M | 7.26% |
898,907
+5,890
| +0.7% | +$282K |
|
2
Microsoft
MSFT
$3.77T
| $34.4M | 5.79% |
91,354
+119
| +0.1% | +$44.7K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.7M | 4.84% |
265,354
+2,485
| +0.9% | +$269K |
|
|
4
Linde
LIN
$224B
| $28.1M | 4.73% |
68,345
+717
| +1% | +$294K |
|
|
5
TJX Companies
TJX
$152B
| $25.2M | 4.25% |
268,419
-46,002
| -15% | -$4.32M |
|
6
Apple
AAPL
$3.45T
| $24.3M | 4.1% |
126,413
+1,491
| +1% | +$287K |
|
7
Visa
V
$683B
| $20M | 3.37% |
76,703
+550
| +0.7% | +$143K |
|
|
8
UnitedHealth
UNH
$281B
| $18.7M | 3.15% |
35,471
+702
| +2% | +$370K |
|
9
W.R. Berkley
WRB
$27.2B
| $18.7M | 3.15% |
263,900
+3,272
| +1% | +$231K |
|
10
Union Pacific
UNP
$133B
| $18.4M | 3.1% |
74,904
+240
| +0.3% | +$58.9K |
|
|
11
Phillips 66
PSX
$54B
| $16.8M | 2.84% |
126,372
+2,470
| +2% | +$329K |
|
12
Honeywell
HON
$139B
| $16.8M | 2.82% |
79,873
+1,026
| +1% | +$215K |
|
13
Medtronic
MDT
$119B
| $14.8M | 2.49% |
179,223
+929
| +0.5% | +$76.5K |
|
14
American Tower
AMT
$95.5B
| $14.3M | 2.41% |
66,280
+1,150
| +2% | +$248K |
|
15
PepsiCo
PEP
$204B
| $13.4M | 2.25% |
78,690
+340
| +0.4% | +$57.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.22% |
83,869
+889
| +1% | +$139K |
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.1M | 2.2% |
145,538
+410
| +0.3% | +$36.8K |
|
18
Goldman Sachs
GS
$226B
| $12.8M | 2.16% |
33,160
+170
| +0.5% | +$65.6K |
|
19
Amazon
AMZN
$2.44T
| $12.8M | 2.16% |
84,124
+950
| +1% | +$144K |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.1M | 2.04% |
218,790
+1,390
| +0.6% | +$77K |
|
21
Amgen
AMGN
$155B
| $11.5M | 1.94% |
39,944
+455
| +1% | +$131K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1.82% |
30,430
+613
| +2% | +$217K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.81% |
76,206
+1,030
| +1% | +$145K |
|
24
SPDR Gold Trust
GLD
$107B
| $10.7M | 1.8% |
55,823
-400
| -0.7% | -$76.5K |
|
|
25
Palo Alto Networks
PANW
$127B
| $10.2M | 1.72% |
34,506
+2,240
| +7% | +$661K |
|