WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+7.44%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$639M
AUM Growth
+$639M
(+7.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
85
New
4
Increased
35
Reduced
32
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$690K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$630K |
| 3 |
Bank of America
BAC
|
$548K |
| 4 |
Visa
V
|
$365K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$336K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$455K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$326K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$231K |
| 4 |
TJX Companies
TJX
|
$177K |
| 5 |
Apple
AAPL
|
$165K |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45M | 7.04% |
895,970
-2,937
| -0.3% | -$147K |
|
2
Microsoft
MSFT
$3.77T
| $38.4M | 6.02% |
91,297
-57
| -0.1% | -$24K |
|
3
Linde
LIN
$224B
| $31.6M | 4.96% |
68,145
-200
| -0.3% | -$92.9K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.3M | 4.6% |
265,554
+200
| +0.1% | +$22.1K |
|
|
5
TJX Companies
TJX
$152B
| $27M | 4.24% |
266,676
-1,743
| -0.6% | -$177K |
|
6
W.R. Berkley
WRB
$27.2B
| $23.4M | 3.67% |
264,971
+1,071
| +0.4% | +$94.7K |
|
|
7
Visa
V
$683B
| $21.8M | 3.41% |
78,012
+1,309
| +2% | +$365K |
|
|
8
Apple
AAPL
$3.45T
| $21.5M | 3.37% |
125,448
-965
| -0.8% | -$165K |
|
9
Phillips 66
PSX
$54B
| $20.9M | 3.28% |
128,249
+1,877
| +1% | +$307K |
|
10
Union Pacific
UNP
$133B
| $18.7M | 2.92% |
75,849
+945
| +1% | +$232K |
|
11
UnitedHealth
UNH
$281B
| $17.5M | 2.74% |
35,388
-83
| -0.2% | -$41.1K |
|
12
Honeywell
HON
$139B
| $16.7M | 2.61% |
81,191
+1,318
| +2% | +$271K |
|
13
Medtronic
MDT
$119B
| $15.9M | 2.5% |
182,838
+3,615
| +2% | +$315K |
|
14
Amazon
AMZN
$2.44T
| $15.2M | 2.38% |
84,222
+98
| +0.1% | +$17.7K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 2.32% |
30,480
+50
| +0.2% | +$24.3K |
|
16
Goldman Sachs
GS
$226B
| $14M | 2.19% |
33,429
+269
| +0.8% | +$112K |
|
17
PepsiCo
PEP
$204B
| $13.8M | 2.16% |
78,655
-35
| -0% | -$6.13K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.7M | 2.15% |
146,414
+876
| +0.6% | +$82.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.12% |
85,635
+1,766
| +2% | +$279K |
|
20
American Tower
AMT
$95.5B
| $13.2M | 2.07% |
66,802
+522
| +0.8% | +$103K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.6M | 1.97% |
218,730
-60
| -0% | -$3.45K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 1.84% |
77,062
+856
| +1% | +$130K |
|
23
SPDR Gold Trust
GLD
$107B
| $11.4M | 1.79% |
55,563
-260
| -0.5% | -$53.5K |
|
24
Amgen
AMGN
$155B
| $11.4M | 1.78% |
40,054
+110
| +0.3% | +$31.3K |
|
25
Lowe's Companies
LOW
$145B
| $11.3M | 1.76% |
44,180
-90
| -0.2% | -$22.9K |
|