WAM
Wallington Asset Management Portfolio holdings
AUM
$752M
1-Year Est. Return
28.4%
This Fund
S&P 500
1 Year Est. Return
+28.4%
AUM
$788M
AUM Growth
+$17.4M
(+2.3%)
Holding
76
Top Buys
| 1 | +$944K | |
| 2 | +$287K | |
| 3 | +$255K | |
| 4 |
Advanced Micro Devices
AMD
|
+$226K |
| 5 |
Merck
MRK
|
+$223K |
Top Sells
| 1 | +$7.4M | |
| 2 | +$2.98M | |
| 3 | +$1.28M | |
| 4 |
NVIDIA
NVDA
|
+$376K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$372K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 11.72% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$217B
| $79.2M | 10.05% |
1,268,139
-2,342
|
|
||
2
Microsoft
MSFT
$3.09T
| $41.3M | 5.24% |
85,460
-389
|
|
||
3
Apple
AAPL
$4.01T
| $36.2M | 4.6% |
133,297
-194
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.09T
| $34.8M | 4.42% |
110,931
+331
|
|
||
5
TJX Companies
TJX
$175B
| $34.1M | 4.33% |
222,192
-1,556
|
|
||
6
iShares Core S&P Small-Cap ETF
IJR
$101B
| $33.6M | 4.27% |
279,900
+2,398
|
|
||
7
Linde
LIN
$235B
| $30.9M | 3.92% |
72,392
-848
|
|
||
8
Goldman Sachs
GS
$275B
| $26.4M | 3.35% |
30,030
-60
|
|
||
9
Visa
V
$594B
| $23.7M | 3.01% |
67,602
-349
|
|
||
10
Micron Technology
MU
$543B
| $23.5M | 2.97% |
82,166
-192
|
|
||
11
iShares Gold Trust
IAU
$75.2B
| $23.1M | 2.93% |
284,283
-831
|
|
||
12
Amazon
AMZN
$2.74T
| $22.5M | 2.86% |
97,667
+210
|
|
||
13
W.R. Berkley
WRB
$25.6B
| $22.3M | 2.83% |
317,865
-603
|
|
||
14
Medtronic
MDT
$108B
| $19.3M | 2.45% |
201,273
+230
|
|
||
15
Johnson & Johnson
JNJ
$556B
| $19.1M | 2.42% |
92,137
+12
|
|
||
16
SPDR Gold Trust
GLD
$159B
| $18.4M | 2.34% |
46,480
-825
|
|
||
17
Union Pacific
UNP
$161B
| $18M | 2.29% |
77,989
-84
|
|
||
18
Cummins
CMI
$90.8B
| $18M | 2.28% |
35,279
+11
|
|
||
19
Phillips 66
PSX
$64B
| $17.6M | 2.24% |
136,632
+759
|
|
||
20
Honeywell
HON
$136B
| $16.9M | 2.14% |
86,584
-6,551
|
|
||
21
Palo Alto Networks
PANW
$140B
| $16M | 2.03% |
87,078
+150
|
|
||
22
Avantis US Small Cap Value ETF
AVUV
$25.7B
| $16M | 2.03% |
157,130
+886
|
|
||
23
Meta Platforms (Facebook)
META
$1.67T
| $15.8M | 2% |
23,925
-11,079
|
|
||
24
iShare MSCI Eurozone ETF
EZU
$9.45B
| $15.3M | 1.94% |
238,690
-2,340
|
|
||
25
Amgen
AMGN
$188B
| $14M | 1.77% |
42,666
+60
|
|