WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.42%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$306M
AUM Growth
+$306M
(+5.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
63
New
3
Increased
33
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.26M |
| 2 |
iShares Gold Trust
IAU
|
$2.44M |
| 3 |
Adobe
ADBE
|
$1.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$905K |
| 5 |
Meta Platforms (Facebook)
META
|
$637K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$873K |
| 3 |
Johnson Controls International
JCI
|
$862K |
| 4 |
Kimberly-Clark
KMB
|
$458K |
| 5 |
Franklin Resources
BEN
|
$263K |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Industrials | 14.79% |
| 3 | Consumer Staples | 11.22% |
| 4 | Financials | 9.81% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.2B
| $4.97M | 1.63% |
70,338
-2,740
| -4% | -$194K |
|
27
Exxon Mobil
XOM
$489B
| $4.56M | 1.49% |
54,549
+1,176
| +2% | +$98.3K |
|
28
Fidelity National Financial
FNF
$15.9B
| $4.48M | 1.47% |
132,200
+5,960
| +5% | +$202K |
|
29
MetLife
MET
$53.6B
| $4.28M | 1.4% |
97,377
+260
| +0.3% | +$11.4K |
|
30
Aflac
AFL
$56.5B
| $4.19M | 1.37% |
66,276
-650
| -1% | -$41K |
|
|
STR
31
DELISTED
QUESTAR CORP
STR
| $4.13M | 1.35% |
166,572
-3,695
| -2% | -$91.6K |
|
32
Goldman Sachs
GS
$221B
| $3.99M | 1.31% |
25,436
+1,270
| +5% | +$199K |
|
33
W.R. Berkley
WRB
$27.3B
| $3.67M | 1.2% |
65,340
-80
| -0.1% | -$4.5K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $3.47M | 1.13% |
27,485
+170
| +0.6% | +$21.5K |
|
35
Dominion Energy
D
$50.5B
| $3.45M | 1.13% |
45,980
+870
| +2% | +$65.4K |
|
36
Schlumberger
SLB
$53.6B
| $3.29M | 1.08% |
44,610
+830
| +2% | +$61.2K |
|
37
ConocoPhillips
COP
$124B
| $2.69M | 0.88% |
66,738
+240
| +0.4% | +$9.67K |
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $2.68M | 0.88% |
50,095
-870
| -2% | -$46.6K |
|
|
39
iShares Gold Trust
IAU
$51.8B
| $2.58M | 0.84% |
216,760
+205,640
| +1,849% | +$2.44M |
|
40
Baxter International
BAX
$12.4B
| $2.37M | 0.77% |
57,623
-250
| -0.4% | -$10.3K |
|
|
BXLT
41
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.15M | 0.7% |
53,223
-340
| -0.6% | -$13.7K |
|
|
42
Meta Platforms (Facebook)
META
$1.85T
| $2.07M | 0.68% |
18,158
+5,580
| +44% | +$637K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.9M | 0.62% |
27,724
+2,190
| +9% | +$150K |
|
44
Visa
V
$679B
| $1.87M | 0.61% |
24,389
+4,140
| +20% | +$317K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.81M | 0.59% |
52,463
-145
| -0.3% | -$5.01K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.81M | 0.59% |
8,795
+666
| +8% | +$137K |
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.51M | 0.49% |
58,575
-180
| -0.3% | -$4.65K |
|
|
48
Adobe
ADBE
$147B
| $1.47M | 0.48% |
15,680
+11,350
| +262% | +$1.06M |
|
49
Boeing
BA
$179B
| $943K | 0.31% |
7,426
| – | – |
|
50
Amazon
AMZN
$2.4T
| $551K | 0.18% |
+928
| New | +$551K |
|