WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+7.09%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$291M
AUM Growth
+$291M
(+4.5%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
61
New
4
Increased
28
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 2 |
Dominion Energy
D
|
$3.05M |
| 3 |
Visa
V
|
$1.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$977K |
| 5 |
VF Corp
VFC
|
$445K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.45M |
| 3 |
Kimberly-Clark
KMB
|
$350K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$347K |
| 5 |
PepsiCo
PEP
|
$240K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Industrials | 14.73% |
| 3 | Consumer Staples | 12.05% |
| 4 | Financials | 10.66% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.4B
| $4.68M | 1.61% |
97,117
+840
| +0.9% | +$40.5K |
|
27
iShares Russell 2000 ETF
IWM
$66.5B
| $4.48M | 1.54% |
39,777
+1,200
| +3% | +$135K |
|
28
Fidelity National Financial
FNF
$15.9B
| $4.38M | 1.51% |
126,240
+5,580
| +5% | +$193K |
|
29
Goldman Sachs
GS
$221B
| $4.36M | 1.5% |
24,166
+1,310
| +6% | +$236K |
|
30
Exxon Mobil
XOM
$487B
| $4.16M | 1.43% |
53,373
-46
| -0.1% | -$3.59K |
|
31
Aflac
AFL
$56.5B
| $4.01M | 1.38% |
66,926
-405
| -0.6% | -$24.3K |
|
32
W.R. Berkley
WRB
$27.2B
| $3.58M | 1.23% |
65,420
+300
| +0.5% | +$16.4K |
|
33
Teva Pharmaceuticals
TEVA
$21.4B
| $3.35M | 1.15% |
50,965
-120
| -0.2% | -$7.88K |
|
|
STR
34
DELISTED
QUESTAR CORP
STR
| $3.32M | 1.14% |
170,267
-7,970
| -4% | -$155K |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $3.29M | 1.13% |
27,315
| – | – |
|
36
ConocoPhillips
COP
$123B
| $3.11M | 1.07% |
66,498
-160
| -0.2% | -$7.47K |
|
37
Schlumberger
SLB
$54.4B
| $3.05M | 1.05% |
43,780
+350
| +0.8% | +$24.4K |
|
|
38
Dominion Energy
D
$50.7B
| $3.05M | 1.05% |
+45,110
| New | +$3.05M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $2.23M | 0.77% |
25,534
+2,380
| +10% | +$208K |
|
40
Baxter International
BAX
$12.4B
| $2.21M | 0.76% |
57,873
| – | – |
|
|
BXLT
41
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.09M | 0.72% |
53,563
-30
| -0.1% | -$1.17K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.72M | 0.59% |
52,608
-160
| -0.3% | -$5.23K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.66M | 0.57% |
8,129
-1,703
| -17% | -$347K |
|
|
44
Visa
V
$677B
| $1.57M | 0.54% |
20,249
+15,270
| +307% | +$1.18M |
|
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.51M | 0.52% |
58,755
-770
| -1% | -$19.8K |
|
|
46
Meta Platforms (Facebook)
META
$1.84T
| $1.32M | 0.45% |
12,578
+9,340
| +288% | +$977K |
|
47
Boeing
BA
$179B
| $1.07M | 0.37% |
7,426
| – | – |
|
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $873K | 0.3% |
14,865
-364,188
| -96% | -$21.4M |
|
49
Johnson Controls International
JCI
$69.1B
| $862K | 0.3% |
21,830
-690
| -3% | -$27.2K |
|
50
iShares S&P 500 Growth ETF
IVW
$62.3B
| $498K | 0.17% |
4,300
| – | – |
|