WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.14%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$718M
AUM Growth
+$718M
(+9.7%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
99
New
12
Increased
59
Reduced
18
Closed
–
Top Buys
| 1 |
W.R. Berkley
WRB
|
$7.96M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.65M |
| 4 |
Amazon
AMZN
|
$1.37M |
| 5 |
NVIDIA
NVDA
|
$1.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321K |
| 2 |
CVS Health
CVS
|
$162K |
| 3 |
SPDR Gold Trust
GLD
|
$131K |
| 4 |
BP
BP
|
$108K |
| 5 |
Aflac
AFL
|
$28.2K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.9M | 6.81% |
925,895
+15,150
| +2% | +$800K |
|
|
2
Microsoft
MSFT
$3.77T
| $41.7M | 5.82% |
97,023
+4,398
| +5% | +$1.89M |
|
3
Linde
LIN
$224B
| $33.8M | 4.71% |
70,805
+2,106
| +3% | +$1M |
|
4
TJX Companies
TJX
$152B
| $32.1M | 4.47% |
273,026
+7,245
| +3% | +$852K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.6M | 4.41% |
270,448
+5,760
| +2% | +$674K |
|
|
6
Apple
AAPL
$3.45T
| $30.7M | 4.27% |
131,557
+7,095
| +6% | +$1.65M |
|
|
7
W.R. Berkley
WRB
$27.2B
| $22.6M | 3.15% |
398,926
+140,365
| +54% | +$7.96M |
|
8
Visa
V
$683B
| $22.3M | 3.11% |
81,257
+2,945
| +4% | +$810K |
|
9
UnitedHealth
UNH
$281B
| $21.1M | 2.94% |
36,033
+1,583
| +5% | +$926K |
|
10
Union Pacific
UNP
$133B
| $18.8M | 2.63% |
76,464
+2,108
| +3% | +$520K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 2.55% |
31,965
+1,050
| +3% | +$601K |
|
12
Honeywell
HON
$139B
| $17.7M | 2.46% |
85,431
+4,244
| +5% | +$877K |
|
13
Phillips 66
PSX
$54B
| $17.6M | 2.46% |
134,175
+3,776
| +3% | +$496K |
|
14
Medtronic
MDT
$119B
| $17.4M | 2.42% |
193,129
+9,694
| +5% | +$873K |
|
|
15
Amazon
AMZN
$2.44T
| $17.2M | 2.4% |
92,382
+7,345
| +9% | +$1.37M |
|
16
Goldman Sachs
GS
$226B
| $17.2M | 2.4% |
34,724
+575
| +2% | +$285K |
|
17
American Tower
AMT
$95.5B
| $16.2M | 2.26% |
69,870
+4,064
| +6% | +$945K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.4M | 2% |
149,674
+2,540
| +2% | +$244K |
|
19
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.99% |
88,324
+2,889
| +3% | +$468K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 1.93% |
83,004
+4,312
| +5% | +$721K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.8M | 1.93% |
226,470
+5,740
| +3% | +$351K |
|
22
Palo Alto Networks
PANW
$127B
| $13.7M | 1.9% |
39,943
+2,147
| +6% | +$734K |
|
23
Amgen
AMGN
$155B
| $13.5M | 1.89% |
42,039
+1,320
| +3% | +$425K |
|
24
iShares Gold Trust
IAU
$50.6B
| $13.3M | 1.85% |
267,339
+15,700
| +6% | +$780K |
|
|
25
SPDR Gold Trust
GLD
$107B
| $13.2M | 1.84% |
54,183
-540
| -1% | -$131K |
|