WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.55%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$694M
AUM Growth
+$694M
(+0.36%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
95
New
1
Increased
46
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$663K |
| 2 |
Exxon Mobil
XOM
|
$525K |
| 3 |
iShares Gold Trust
IAU
|
$462K |
| 4 |
Meta Platforms (Facebook)
META
|
$406K |
| 5 |
Union Pacific
UNP
|
$298K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.1M |
| 2 |
Bank of America
BAC
|
$3.66M |
| 3 |
Goldman Sachs
GS
|
$2.64M |
| 4 |
UnitedHealth
UNH
|
$296K |
| 5 |
Oracle
ORCL
|
$217K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 11.83% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Healthcare | 9.27% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.5M | 6.83% |
933,816
+13,040
| +1% | +$663K |
|
2
Linde
LIN
$224B
| $33.5M | 4.83% |
71,990
+400
| +0.6% | +$186K |
|
3
TJX Companies
TJX
$152B
| $33.3M | 4.79% |
273,138
+1,095
| +0.4% | +$133K |
|
|
4
Microsoft
MSFT
$3.77T
| $31.8M | 4.58% |
84,792
-10,913
| -11% | -$4.1M |
|
5
Apple
AAPL
$3.45T
| $29.3M | 4.22% |
132,024
+1,270
| +1% | +$282K |
|
6
Visa
V
$683B
| $28.9M | 4.16% |
82,495
+215
| +0.3% | +$75.3K |
|
7
W.R. Berkley
WRB
$27.2B
| $28.7M | 4.13% |
402,773
+2,991
| +0.7% | +$213K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.4M | 4.08% |
271,228
+1,590
| +0.6% | +$166K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 2.75% |
33,112
+705
| +2% | +$406K |
|
|
10
Union Pacific
UNP
$133B
| $18.7M | 2.69% |
79,014
+1,260
| +2% | +$298K |
|
11
Honeywell
HON
$139B
| $18M | 2.6% |
85,171
+315
| +0.4% | +$66.7K |
|
12
Amazon
AMZN
$2.44T
| $17.7M | 2.55% |
93,201
+570
| +0.6% | +$108K |
|
13
Medtronic
MDT
$119B
| $17.7M | 2.55% |
196,852
+2,310
| +1% | +$208K |
|
14
Phillips 66
PSX
$54B
| $16.5M | 2.38% |
133,735
-170
| -0.1% | -$21K |
|
|
15
iShares Gold Trust
IAU
$50.6B
| $16.3M | 2.35% |
276,419
+7,840
| +3% | +$462K |
|
|
16
Goldman Sachs
GS
$226B
| $16.2M | 2.34% |
29,730
-4,824
| -14% | -$2.64M |
|
17
American Tower
AMT
$95.5B
| $15.5M | 2.23% |
71,050
+1,090
| +2% | +$237K |
|
18
SPDR Gold Trust
GLD
$107B
| $15.2M | 2.19% |
52,668
-510
| -1% | -$147K |
|
19
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.13% |
89,012
+595
| +0.7% | +$98.7K |
|
|
20
UnitedHealth
UNH
$281B
| $14.7M | 2.11% |
27,986
-565
| -2% | -$296K |
|
21
Palo Alto Networks
PANW
$127B
| $14.1M | 2.03% |
82,418
+1,306
| +2% | +$223K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 1.91% |
84,866
+1,110
| +1% | +$173K |
|
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.3M | 1.91% |
152,054
+940
| +0.6% | +$81.9K |
|
24
Amgen
AMGN
$155B
| $13.1M | 1.88% |
41,974
+185
| +0.4% | +$57.6K |
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.5M | 1.81% |
227,795
+1,485
| +0.7% | +$81.8K |
|