WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-1.18%
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
(-2.4%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
57
New
–
Increased
31
Reduced
18
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$224K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$220K |
| 3 |
Medtronic
MDT
|
$194K |
| 4 |
TJX Companies
TJX
|
$171K |
| 5 |
STR
QUESTAR CORP
STR
|
$126K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.12M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.1M |
| 3 |
W.R. Berkley
WRB
|
$768K |
| 4 |
Procter & Gamble
PG
|
$254K |
| 5 |
PepsiCo
PEP
|
$171K |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Staples | 11.06% |
| 4 | Financials | 9.67% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$94.1B
| $6.29M | 2.01% |
67,370
+1,060
| +2% | +$98.9K |
|
27
MetLife
MET
$53.4B
| $5.34M | 1.71% |
95,277
+780
| +0.8% | +$43.7K |
|
28
iShares Russell 2000 ETF
IWM
$66.4B
| $4.74M | 1.52% |
37,987
+310
| +0.8% | +$38.7K |
|
29
Goldman Sachs
GS
$221B
| $4.67M | 1.5% |
22,376
+520
| +2% | +$109K |
|
30
Exxon Mobil
XOM
$491B
| $4.35M | 1.39% |
52,249
-220
| -0.4% | -$18.3K |
|
31
Fidelity National Financial
FNF
$15.9B
| $4.33M | 1.39% |
117,090
+110
| +0.1% | +$4.07K |
|
32
Aflac
AFL
$56.3B
| $4.3M | 1.38% |
69,141
-2,330
| -3% | -$145K |
|
33
Texas Instruments
TXN
$180B
| $4.23M | 1.36% |
82,160
+2,270
| +3% | +$117K |
|
34
ConocoPhillips
COP
$124B
| $4.07M | 1.3% |
66,318
+550
| +0.8% | +$33.8K |
|
35
Baxter International
BAX
$12.4B
| $3.97M | 1.27% |
56,783
+100
| +0.2% | +$6.99K |
|
|
STR
36
DELISTED
QUESTAR CORP
STR
| $3.87M | 1.24% |
185,192
+6,020
| +3% | +$126K |
|
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.68M | 1.18% |
95,690
+220
| +0.2% | +$8.45K |
|
38
Schlumberger
SLB
$53.7B
| $3.61M | 1.16% |
41,930
+400
| +1% | +$34.5K |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $3.6M | 1.15% |
26,915
-8,190
| -23% | -$1.1M |
|
|
40
W.R. Berkley
WRB
$27.2B
| $3.25M | 1.04% |
62,590
-14,800
| -19% | -$768K |
|
41
Teva Pharmaceuticals
TEVA
$21.3B
| $3.06M | 0.98% |
51,765
-1,590
| -3% | -$94K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.16M | 0.69% |
52,738
+280
| +0.5% | +$11.4K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.84M | 0.59% |
20,704
+650
| +3% | +$57.8K |
|
44
Ovintiv
OVV
$11B
| $1.76M | 0.56% |
159,678
+3,930
| +3% | +$43.3K |
|
45
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.74M | 0.56% |
8,441
+220
| +3% | +$45.3K |
|
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.66M | 0.53% |
57,465
+260
| +0.5% | +$7.52K |
|
47
Johnson Controls International
JCI
$69.3B
| $1.12M | 0.36% |
22,590
-2,370
| -9% | -$117K |
|
48
Boeing
BA
$180B
| $1.03M | 0.33% |
7,426
| – | – |
|
|
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
| $747K | 0.24% |
40,367
| – | – |
|
50
Cenovus Energy
CVE
$30.5B
| $564K | 0.18% |
35,248
-525
| -1% | -$8.4K |
|