WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+4.06%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$293M
AUM Growth
+$293M
(+3.1%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
123
New
2
Increased
42
Reduced
20
Closed
15
Top Buys
| 1 |
Union Pacific
UNP
|
$4.33M |
| 2 |
Texas Instruments
TXN
|
$1.16M |
| 3 |
Intuit
INTU
|
$735K |
| 4 |
STR
QUESTAR CORP
STR
|
$673K |
| 5 |
Johnson Controls International
JCI
|
$586K |
Top Sells
| 1 |
Cisco
CSCO
|
$4.61M |
| 2 |
Kohl's
KSS
|
$4.33M |
| 3 |
Walt Disney
DIS
|
$332K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$276K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$150K |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Staples | 10.98% |
| 4 | Financials | 10.82% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $5.15M | 1.76% |
92,717
+2,410
| +3% | +$134K |
|
27
Home Depot
HD
$405B
| $5.09M | 1.74% |
62,903
+2,040
| +3% | +$165K |
|
28
ConocoPhillips
COP
$124B
| $5.04M | 1.72% |
58,731
+3,070
| +6% | +$263K |
|
29
Exxon Mobil
XOM
$487B
| $4.98M | 1.7% |
49,445
+3,060
| +7% | +$308K |
|
30
Aflac
AFL
$57.2B
| $4.7M | 1.6% |
75,529
-325
| -0.4% | -$20.2K |
|
31
TJX Companies
TJX
$152B
| $4.46M | 1.52% |
83,810
+2,220
| +3% | +$118K |
|
32
Schlumberger
SLB
$55B
| $4.45M | 1.52% |
37,740
+2,090
| +6% | +$246K |
|
33
PNC Financial Services
PNC
$81.7B
| $4.21M | 1.44% |
47,223
+1,710
| +4% | +$152K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $4.18M | 1.43% |
35,197
+1,530
| +5% | +$182K |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $4.1M | 1.4% |
34,585
+2,335
| +7% | +$277K |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.96M | 1.35% |
94,770
+6,410
| +7% | +$268K |
|
|
STR
37
DELISTED
QUESTAR CORP
STR
| $3.87M | 1.32% |
155,972
+27,120
| +21% | +$673K |
|
38
Goldman Sachs
GS
$226B
| $3.45M | 1.18% |
20,626
+375
| +2% | +$62.8K |
|
39
Baxter International
BAX
$12.7B
| $3.16M | 1.08% |
43,766
+840
| +2% | +$60.7K |
|
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $2.93M | 1% |
55,835
-5,265
| -9% | -$276K |
|
41
Ovintiv
OVV
$10.8B
| $2.75M | 0.94% |
116,158
+1,300
| +1% | +$30.8K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.18M | 0.74% |
50,428
+4,865
| +11% | +$210K |
|
|
43
Texas Instruments
TXN
$184B
| $1.74M | 0.59% |
36,400
+24,270
| +200% | +$1.16M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.52% |
7,756
-566
| -7% | -$111K |
|
|
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
| $1.49M | 0.51% |
43,237
-210
| -0.5% | -$7.25K |
|
|
46
Intuit
INTU
$186B
| $1.26M | 0.43% |
15,680
+9,130
| +139% | +$735K |
|
47
Cenovus Energy
CVE
$29.9B
| $1.21M | 0.41% |
37,193
-220
| -0.6% | -$7.13K |
|
48
W.R. Berkley
WRB
$27.2B
| $1.1M | 0.38% |
23,830
+4,360
| +22% | +$202K |
|
49
Boeing
BA
$177B
| $958K | 0.33% |
7,526
| – | – |
|
|
50
Johnson Controls International
JCI
$69.9B
| $944K | 0.32% |
18,900
+11,740
| +164% | +$586K |
|