WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-6.04%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$278M
AUM Growth
+$278M
(-11%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
61
New
5
Increased
37
Reduced
10
Closed
4
Top Buys
| 1 |
Kroger
KR
|
$5.82M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$464K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$355K |
| 5 |
Visa
V
|
$347K |
Top Sells
| 1 |
RTX Corp
RTX
|
$8.85M |
| 2 |
Intel
INTC
|
$7.35M |
| 3 |
Colgate-Palmolive
CL
|
$2.77M |
| 4 |
Ovintiv
OVV
|
$1.76M |
| 5 |
Canadian Natural Resources
CNQ
|
$206K |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 11.45% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$180B
| $4.33M | 1.56% |
87,530
+5,370
| +7% | +$266K |
|
27
Fidelity National Financial
FNF
$15.9B
| $4.28M | 1.54% |
120,660
+3,570
| +3% | +$127K |
|
28
iShares Russell 2000 ETF
IWM
$66.4B
| $4.21M | 1.52% |
38,577
+590
| +2% | +$64.4K |
|
29
Exxon Mobil
XOM
$491B
| $3.97M | 1.43% |
53,419
+1,170
| +2% | +$87K |
|
30
Goldman Sachs
GS
$221B
| $3.97M | 1.43% |
22,856
+480
| +2% | +$83.4K |
|
31
Aflac
AFL
$56.3B
| $3.91M | 1.41% |
67,331
-1,810
| -3% | -$105K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $3.81M | 1.37% |
27,315
+400
| +1% | +$55.7K |
|
33
W.R. Berkley
WRB
$27.2B
| $3.54M | 1.27% |
65,120
+2,530
| +4% | +$138K |
|
|
STR
34
DELISTED
QUESTAR CORP
STR
| $3.46M | 1.24% |
178,237
-6,955
| -4% | -$135K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.45M | 1.24% |
96,720
+1,030
| +1% | +$36.7K |
|
36
ConocoPhillips
COP
$124B
| $3.2M | 1.15% |
66,658
+340
| +0.5% | +$16.3K |
|
37
Schlumberger
SLB
$53.7B
| $3M | 1.08% |
43,430
+1,500
| +4% | +$103K |
|
38
Teva Pharmaceuticals
TEVA
$21.3B
| $2.88M | 1.04% |
51,085
-680
| -1% | -$38.4K |
|
39
Baxter International
BAX
$12.4B
| $1.9M | 0.68% |
57,873
+1,090
| +2% | +$35.8K |
|
40
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.88M | 0.68% |
9,832
+1,391
| +16% | +$267K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 0.67% |
23,154
+2,450
| +12% | +$198K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.75M | 0.63% |
52,768
+30
| +0.1% | +$993 |
|
|
BXLT
43
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.69M | 0.61% |
+53,593
| New | +$1.69M |
|
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.6M | 0.58% |
59,525
+2,060
| +4% | +$55.5K |
|
45
Boeing
BA
$180B
| $972K | 0.35% |
7,426
| – | – |
|
46
Johnson Controls International
JCI
$69.3B
| $931K | 0.33% |
22,520
-70
| -0.3% | -$2.89K |
|
47
Cenovus Energy
CVE
$30.5B
| $523K | 0.19% |
34,468
-780
| -2% | -$11.8K |
|
48
Eli Lilly
LLY
$657B
| $483K | 0.17% |
5,766
| – | – |
|
|
49
iShares S&P 500 Growth ETF
IVW
$62.3B
| $464K | 0.17% |
+4,300
| New | +$464K |
|
|
QEP
50
DELISTED
QEP RESOURCES, INC.
QEP
| $448K | 0.16% |
35,747
-4,620
| -11% | -$57.9K |
|