WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.29%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.2M |
| 3 |
Walt Disney
DIS
|
$9.21M |
| 4 |
SPDR Gold Trust
GLD
|
$9.1M |
| 5 |
Honeywell
HON
|
$8.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.72% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $4.71M | 2% |
+194,543
| New | +$4.71M |
|
27
Medtronic
MDT
$120B
| $4.47M | 1.9% |
+86,743
| New | +$4.47M |
|
28
Aflac
AFL
$57.2B
| $4.45M | 1.89% |
+76,474
| New | +$4.45M |
|
29
American Tower
AMT
$95.5B
| $4.42M | 1.88% |
+60,390
| New | +$4.42M |
|
30
Exxon Mobil
XOM
$487B
| $4.04M | 1.71% |
+44,665
| New | +$4.04M |
|
31
Kohl's
KSS
$1.81B
| $3.95M | 1.68% |
+78,118
| New | +$3.95M |
|
32
MetLife
MET
$54.1B
| $3.72M | 1.58% |
+81,260
| New | +$3.72M |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $3.51M | 1.49% |
+31,740
| New | +$3.51M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $3.06M | 1.3% |
+31,532
| New | +$3.06M |
|
35
ConocoPhillips
COP
$124B
| $2.93M | 1.24% |
+48,411
| New | +$2.93M |
|
36
Goldman Sachs
GS
$226B
| $2.89M | 1.23% |
+19,082
| New | +$2.89M |
|
37
Baxter International
BAX
$12.7B
| $2.69M | 1.14% |
+38,816
| New | +$2.69M |
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $2.43M | 1.03% |
+62,000
| New | +$2.43M |
|
|
STR
39
DELISTED
QUESTAR CORP
STR
| $2.38M | 1.01% |
+99,947
| New | +$2.38M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.65M | 0.7% |
+42,593
| New | +$1.65M |
|
41
Ovintiv
OVV
$10.8B
| $1.43M | 0.61% |
+84,622
| New | +$1.43M |
|
|
QEP
42
DELISTED
QEP RESOURCES, INC.
QEP
| $1.3M | 0.55% |
+46,737
| New | +$1.3M |
|
43
Cenovus Energy
CVE
$29.9B
| $1.14M | 0.48% |
+39,923
| New | +$1.14M |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.04M | 0.44% |
+6,458
| New | +$1.04M |
|
45
Phillips 66
PSX
$54B
| $1.02M | 0.43% |
+17,324
| New | +$1.02M |
|
46
Boeing
BA
$179B
| $781K | 0.33% |
+7,626
| New | +$781K |
|
47
Comcast
CMCSA
$125B
| $352K | 0.15% |
+8,423
| New | +$352K |
|
48
Eli Lilly
LLY
$657B
| $332K | 0.14% |
+6,759
| New | +$332K |
|
|
MWV
49
DELISTED
MEADWESTVACO CORP
MWV
| $285K | 0.12% |
+8,354
| New | +$285K |
|
50
Hanesbrands
HBI
$2.23B
| $265K | 0.11% |
+5,155
| New | +$265K |
|