WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
1-Year Return
16.91%
This Quarter Return
+0.84%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$296M
AUM Growth
+$2.56M
(+0.87%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
118
New
10
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$464K |
| 2 |
Johnson Controls International
JCI
|
$342K |
| 3 |
Texas Instruments
TXN
|
$259K |
| 4 |
W.R. Berkley
WRB
|
$230K |
| 5 |
PNC Financial Services
PNC
|
$204K |
Top Sells
| 1 |
Walt Disney
DIS
|
$314K |
| 2 |
General Mills
GIS
|
$158K |
| 3 |
3M
MMM
|
$128K |
| 4 |
Amgen
AMGN
|
$118K |
| 5 |
PepsiCo
PEP
|
$91.2K |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Staples | 10.8% |
| 4 | Financials | 10.72% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.5B
| $5.67M | 1.92% |
135,522
-1,963
| -1% | -$82.1K |
|
27
TJX Companies
TJX
$157B
| $5M | 1.69% |
169,100
+1,480
| +0.9% | +$43.8K |
|
28
MetLife
MET
$54.4B
| $4.98M | 1.69% |
104,028
| – | – |
|
29
Exxon Mobil
XOM
$479B
| $4.68M | 1.58% |
49,788
+343
| +0.7% | +$32.3K |
|
30
ConocoPhillips
COP
$120B
| $4.58M | 1.55% |
59,888
+1,157
| +2% | +$88.5K |
|
31
Aflac
AFL
$58.1B
| $4.31M | 1.46% |
148,058
-3,000
| -2% | -$87.4K |
|
|
32
PNC Financial Services
PNC
$81.7B
| $4.25M | 1.44% |
49,603
+2,380
| +5% | +$204K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $4.09M | 1.38% |
35,105
+520
| +2% | +$60.6K |
|
34
Schlumberger
SLB
$53.7B
| $3.88M | 1.31% |
38,170
+430
| +1% | +$43.7K |
|
35
iShares Russell 2000 ETF
IWM
$67.4B
| $3.86M | 1.3% |
35,267
+70
| +0.2% | +$7.65K |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.8M | 1.29% |
31,547
-43
| -0.1% | -$5.18K |
|
37
Goldman Sachs
GS
$227B
| $3.79M | 1.28% |
20,656
+30
| +0.1% | +$5.51K |
|
|
STR
38
DELISTED
QUESTAR CORP
STR
| $3.6M | 1.22% |
161,602
+5,630
| +4% | +$125K |
|
39
Baxter International
BAX
$12.1B
| $3.2M | 1.08% |
82,101
+1,528
| +2% | +$59.6K |
|
40
Teva Pharmaceuticals
TEVA
$21.2B
| $2.96M | 1% |
55,125
-710
| -1% | -$38.2K |
|
41
Ovintiv
OVV
$10.9B
| $2.55M | 0.86% |
24,042
+810
| +3% | +$85.9K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.11M | 0.72% |
50,678
+250
| +0.5% | +$10.4K |
|
|
43
Texas Instruments
TXN
$170B
| $2M | 0.68% |
41,840
+5,440
| +15% | +$259K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.99M | 0.67% |
10,109
+2,353
| +30% | +$464K |
|
45
Intuit
INTU
$186B
| $1.43M | 0.48% |
16,350
+670
| +4% | +$58.7K |
|
|
46
W.R. Berkley
WRB
$27.7B
| $1.37M | 0.46% |
96,660
+16,234
| +20% | +$230K |
|
|
QEP
47
DELISTED
QEP RESOURCES, INC.
QEP
| $1.27M | 0.43% |
41,137
-2,100
| -5% | -$64.6K |
|
|
48
Johnson Controls International
JCI
$70.1B
| $1.17M | 0.4% |
25,470
+7,420
| +41% | +$342K |
|
49
Cenovus Energy
CVE
$29.7B
| $973K | 0.33% |
36,193
-1,000
| -3% | -$26.9K |
|
50
Boeing
BA
$174B
| $959K | 0.32% |
7,526
| – | – |
|