WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.41%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$320M
AUM Growth
+$320M
(+4.8%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
62
New
3
Increased
37
Reduced
13
Closed
1
Top Buys
| 1 |
McKesson
MCK
|
$5.44M |
| 2 |
Adobe
ADBE
|
$558K |
| 3 |
Meta Platforms (Facebook)
META
|
$492K |
| 4 |
Medtronic
MDT
|
$470K |
| 5 |
Visa
V
|
$455K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.15M |
| 2 |
Baxter International
BAX
|
$241K |
| 3 |
Kimberly-Clark
KMB
|
$137K |
| 4 |
PepsiCo
PEP
|
$68.5K |
| 5 |
PX
Praxair Inc
PX
|
$28.2K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Industrials | 14.67% |
| 3 | Consumer Staples | 10.77% |
| 4 | Financials | 9.9% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McKesson
MCK
$85.4B
| $5.44M | 1.7% |
+29,120
| New | +$5.44M |
|
27
Exxon Mobil
XOM
$487B
| $5.24M | 1.63% |
55,863
+1,314
| +2% | +$123K |
|
28
Fidelity National Financial
FNF
$16.3B
| $5.22M | 1.63% |
139,080
+6,880
| +5% | +$258K |
|
29
Colgate-Palmolive
CL
$67.9B
| $5.13M | 1.6% |
70,098
-240
| -0.3% | -$17.6K |
|
30
Aflac
AFL
$57.2B
| $4.76M | 1.49% |
65,984
-292
| -0.4% | -$21.1K |
|
|
STR
31
DELISTED
QUESTAR CORP
STR
| $4.22M | 1.32% |
166,362
-210
| -0.1% | -$5.33K |
|
32
W.R. Berkley
WRB
$27.2B
| $3.97M | 1.24% |
66,270
+930
| +1% | +$55.7K |
|
33
MetLife
MET
$54.1B
| $3.9M | 1.22% |
97,894
+517
| +0.5% | +$20.6K |
|
34
Goldman Sachs
GS
$226B
| $3.88M | 1.21% |
26,116
+680
| +3% | +$101K |
|
35
Dominion Energy
D
$51.1B
| $3.64M | 1.14% |
46,670
+690
| +2% | +$53.8K |
|
36
Schlumberger
SLB
$55B
| $3.58M | 1.12% |
45,320
+710
| +2% | +$56.1K |
|
37
iShares Gold Trust
IAU
$50.6B
| $3.07M | 0.96% |
240,440
+23,680
| +11% | +$302K |
|
38
ConocoPhillips
COP
$124B
| $2.97M | 0.93% |
68,024
+1,286
| +2% | +$56.1K |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $2.86M | 0.89% |
27,475
-10
| -0% | -$1.04K |
|
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 0.8% |
22,458
+4,300
| +24% | +$492K |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $2.51M | 0.78% |
49,905
-190
| -0.4% | -$9.55K |
|
|
42
Baxter International
BAX
$12.7B
| $2.37M | 0.74% |
52,304
-5,319
| -9% | -$241K |
|
|
43
Visa
V
$683B
| $2.26M | 0.71% |
30,519
+6,130
| +25% | +$455K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $2.23M | 0.69% |
29,364
+1,640
| +6% | +$124K |
|
|
45
Adobe
ADBE
$151B
| $2.06M | 0.64% |
21,510
+5,830
| +37% | +$558K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.9M | 0.59% |
53,890
+1,427
| +3% | +$50.3K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 0.59% |
9,005
+210
| +2% | +$44K |
|
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.6M | 0.5% |
59,315
+740
| +1% | +$20K |
|
49
Boeing
BA
$177B
| $964K | 0.3% |
7,426
| – | – |
|
50
Amazon
AMZN
$2.44T
| $664K | 0.21% |
928
| – | – |
|