WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+5.99%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$312M
AUM Growth
+$312M
(+5.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
115
New
3
Increased
27
Reduced
41
Closed
7
Top Buys
| 1 |
W.R. Berkley
WRB
|
$2.14M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.64M |
| 3 |
Texas Instruments
TXN
|
$1.63M |
| 4 |
Baxter International
BAX
|
$837K |
| 5 |
Intel
INTC
|
$587K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.73M |
| 2 |
PepsiCo
PEP
|
$376K |
| 3 |
CVS Health
CVS
|
$269K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$257K |
| 5 |
Franklin Resources
BEN
|
$207K |
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$74.7B
| $6.01M | 1.92% |
133,665
-1,857
| -1% | -$83.5K |
|
27
Phillips 66
PSX
$53.4B
| $5.88M | 1.88% |
82,050
-1,140
| -1% | -$81.7K |
|
28
MetLife
MET
$53.2B
| $4.97M | 1.59% |
91,837
-880
| -0.9% | -$47.6K |
|
29
Exxon Mobil
XOM
$487B
| $4.68M | 1.5% |
50,634
+846
| +2% | +$78.2K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $4.55M | 1.46% |
34,715
-390
| -1% | -$51.1K |
|
31
PNC Financial Services
PNC
$79.8B
| $4.45M | 1.42% |
48,800
-803
| -2% | -$73.3K |
|
32
Aflac
AFL
$56.4B
| $4.43M | 1.42% |
72,571
-1,458
| -2% | -$89.1K |
|
33
ConocoPhillips
COP
$123B
| $4.37M | 1.4% |
63,338
+3,450
| +6% | +$238K |
|
34
iShares Russell 2000 ETF
IWM
$66.2B
| $4.35M | 1.39% |
36,357
+1,090
| +3% | +$130K |
|
|
STR
35
DELISTED
QUESTAR CORP
STR
| $4.2M | 1.34% |
166,042
+4,440
| +3% | +$112K |
|
|
36
Baxter International
BAX
$12.3B
| $4.11M | 1.31% |
56,018
+11,422
| +26% | +$837K |
|
37
Goldman Sachs
GS
$220B
| $4.05M | 1.3% |
20,916
+260
| +1% | +$50.4K |
|
|
38
Texas Instruments
TXN
$179B
| $3.87M | 1.24% |
72,390
+30,550
| +73% | +$1.63M |
|
|
39
W.R. Berkley
WRB
$27.3B
| $3.61M | 1.16% |
70,480
+41,840
| +146% | +$2.14M |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.49M | 1.12% |
90,390
-4,250
| -4% | -$164K |
|
41
Schlumberger
SLB
$53.4B
| $3.46M | 1.11% |
40,520
+2,350
| +6% | +$201K |
|
42
Teva Pharmaceuticals
TEVA
$21.2B
| $3.13M | 1% |
54,395
-730
| -1% | -$42K |
|
43
Ovintiv
OVV
$10.8B
| $2.11M | 0.68% |
152,278
+32,070
| +27% | +$445K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.04M | 0.65% |
50,858
+180
| +0.4% | +$7.2K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.82M | 0.58% |
8,859
-1,250
| -12% | -$257K |
|
|
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.64M | 0.52% |
56,745
+56,575
| +33,279% | +$1.64M |
|
47
Intuit
INTU
$184B
| $1.49M | 0.48% |
16,180
-170
| -1% | -$15.7K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.37% |
13,614
+720
| +6% | +$61K |
|
49
Johnson Controls International
JCI
$69.3B
| $1.15M | 0.37% |
23,780
-2,890
| -11% | -$140K |
|
50
Boeing
BA
$178B
| $965K | 0.31% |
7,426
-100
| -1% | -$13K |
|