WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-0.66%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$692M
AUM Growth
+$692M
(-3.6%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
99
New
–
Increased
37
Reduced
37
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$7.49M |
| 2 |
Linde
LIN
|
$329K |
| 3 |
Visa
V
|
$323K |
| 4 |
Union Pacific
UNP
|
$294K |
| 5 |
Meta Platforms (Facebook)
META
|
$259K |
Top Sells
| 1 |
CVS Health
CVS
|
$7.16M |
| 2 |
UnitedHealth
UNH
|
$3.78M |
| 3 |
Microsoft
MSFT
|
$556K |
| 4 |
BP
BP
|
$274K |
| 5 |
Elevance Health
ELV
|
$263K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44M | 6.36% |
920,776
-5,119
| -0.6% | -$245K |
|
|
2
Microsoft
MSFT
$3.77T
| $40.3M | 5.83% |
95,705
-1,318
| -1% | -$556K |
|
3
TJX Companies
TJX
$152B
| $32.9M | 4.75% |
272,043
-983
| -0.4% | -$119K |
|
4
Apple
AAPL
$3.45T
| $32.7M | 4.73% |
130,754
-803
| -0.6% | -$201K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.1M | 4.49% |
269,638
-810
| -0.3% | -$93.3K |
|
|
6
Linde
LIN
$224B
| $30M | 4.33% |
71,590
+785
| +1% | +$329K |
|
|
7
Visa
V
$683B
| $26M | 3.76% |
82,280
+1,023
| +1% | +$323K |
|
8
W.R. Berkley
WRB
$27.2B
| $23.4M | 3.38% |
399,782
+856
| +0.2% | +$50.1K |
|
9
Amazon
AMZN
$2.44T
| $20.3M | 2.94% |
92,631
+249
| +0.3% | +$54.6K |
|
10
Goldman Sachs
GS
$226B
| $19.8M | 2.86% |
34,554
-170
| -0.5% | -$97.3K |
|
11
Honeywell
HON
$139B
| $19.2M | 2.77% |
84,856
-575
| -0.7% | -$130K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $19M | 2.74% |
32,407
+442
| +1% | +$259K |
|
|
13
Union Pacific
UNP
$133B
| $17.7M | 2.56% |
77,754
+1,290
| +2% | +$294K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 2.31% |
83,756
+752
| +0.9% | +$143K |
|
15
Medtronic
MDT
$119B
| $15.5M | 2.25% |
194,542
+1,413
| +0.7% | +$113K |
|
16
Phillips 66
PSX
$54B
| $15.3M | 2.2% |
133,905
-270
| -0.2% | -$30.8K |
|
|
17
Palo Alto Networks
PANW
$127B
| $14.8M | 2.13% |
81,112
+41,169
| +103% | +$7.49M |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.6M | 2.11% |
151,114
+1,440
| +1% | +$139K |
|
|
19
UnitedHealth
UNH
$281B
| $14.4M | 2.09% |
28,551
-7,482
| -21% | -$3.78M |
|
20
iShares Gold Trust
IAU
$50.6B
| $13.3M | 1.92% |
268,579
+1,240
| +0.5% | +$61.4K |
|
21
SPDR Gold Trust
GLD
$107B
| $12.9M | 1.86% |
53,178
-1,005
| -2% | -$243K |
|
22
American Tower
AMT
$95.5B
| $12.8M | 1.85% |
69,960
+90
| +0.1% | +$16.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.85% |
88,417
+93
| +0.1% | +$13.5K |
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.5M | 1.81% |
226,310
-160
| -0.1% | -$8.87K |
|
25
Cummins
CMI
$54.9B
| $11.9M | 1.72% |
34,073
-134
| -0.4% | -$46.7K |
|