WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+8.12%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$711M
AUM Growth
+$711M
(+2.4%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
99
New
6
Increased
44
Reduced
15
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$13.8M |
| 3 |
Cisco
CSCO
|
$9.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$590K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$14.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.49M |
| 3 |
TJX Companies
TJX
|
$6.05M |
| 4 |
Visa
V
|
$5.09M |
| 5 |
SPDR Gold Trust
GLD
|
$1.58M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Industrials | 9.1% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.8M | 10.1% |
1,259,181
+325,365
| +35% | +$18.5M |
|
2
Microsoft
MSFT
$3.77T
| $42.4M | 5.97% |
85,327
+535
| +0.6% | +$266K |
|
3
Linde
LIN
$224B
| $34.2M | 4.82% |
72,985
+995
| +1% | +$467K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.9M | 4.21% |
273,928
+2,700
| +1% | +$295K |
|
5
W.R. Berkley
WRB
$27.2B
| $29.9M | 4.2% |
406,789
+4,016
| +1% | +$295K |
|
|
6
TJX Companies
TJX
$152B
| $27.7M | 3.89% |
224,145
-48,993
| -18% | -$6.05M |
|
7
Apple
AAPL
$3.45T
| $27.2M | 3.83% |
132,525
+501
| +0.4% | +$103K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $25M | 3.52% |
33,912
+800
| +2% | +$590K |
|
|
9
Visa
V
$683B
| $24.2M | 3.4% |
68,150
-14,345
| -17% | -$5.09M |
|
10
Goldman Sachs
GS
$226B
| $21.2M | 2.98% |
29,913
+183
| +0.6% | +$130K |
|
11
Amazon
AMZN
$2.44T
| $20.8M | 2.93% |
94,906
+1,705
| +2% | +$374K |
|
12
Honeywell
HON
$139B
| $20.2M | 2.85% |
86,847
+1,676
| +2% | +$390K |
|
13
Union Pacific
UNP
$133B
| $18.2M | 2.56% |
79,226
+212
| +0.3% | +$48.8K |
|
14
Medtronic
MDT
$119B
| $17.4M | 2.45% |
199,946
+3,094
| +2% | +$270K |
|
15
Palo Alto Networks
PANW
$127B
| $17.3M | 2.43% |
84,534
+2,116
| +3% | +$433K |
|
16
iShares Gold Trust
IAU
$50.6B
| $17.2M | 2.43% |
276,479
+60
| +0% | +$3.74K |
|
17
Phillips 66
PSX
$54B
| $16M | 2.25% |
133,793
+58
| +0% | +$6.92K |
|
18
American Tower
AMT
$95.5B
| $15.9M | 2.24% |
71,913
+863
| +1% | +$191K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 2.13% |
85,356
+490
| +0.6% | +$86.9K |
|
|
20
SPDR Gold Trust
GLD
$107B
| $14.5M | 2.04% |
47,500
-5,168
| -10% | -$1.58M |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14M | 1.97% |
153,834
+1,780
| +1% | +$162K |
|
|
22
iShare MSCI Eurozone ETF
EZU
$7.87B
| $13.8M | 1.94% |
+231,980
| New | +$13.8M |
|
23
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.93% |
90,004
+992
| +1% | +$152K |
|
24
Deere & Co
DE
$129B
| $13.6M | 1.91% |
26,714
+331
| +1% | +$168K |
|
25
Amgen
AMGN
$155B
| $11.8M | 1.66% |
42,382
+408
| +1% | +$114K |
|