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
$304M
AUM Growth
+$304M
(-5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
63
New
2
Increased
24
Reduced
26
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.6M |
| 2 |
Dell
DELL
|
$1.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$794K |
| 4 |
Visa
V
|
$764K |
| 5 |
Adobe
ADBE
|
$627K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.85M |
| 2 |
Wells Fargo
WFC
|
$7.51M |
| 3 |
STR
QUESTAR CORP
STR
|
$4.22M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.86M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.23M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Industrials | 14.65% |
| 3 | Consumer Staples | 10.19% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $4.99M | 1.64% |
67,293
-2,805
| -4% | -$208K |
|
27
Exxon Mobil
XOM
$487B
| $4.89M | 1.61% |
56,023
+160
| +0.3% | +$14K |
|
28
McKesson
MCK
$85.4B
| $4.84M | 1.59% |
29,000
-120
| -0.4% | -$20K |
|
29
Aflac
AFL
$57.2B
| $4.61M | 1.51% |
64,144
-1,840
| -3% | -$132K |
|
30
Goldman Sachs
GS
$226B
| $4.33M | 1.42% |
26,866
+750
| +3% | +$121K |
|
31
MetLife
MET
$54.1B
| $4.3M | 1.41% |
96,824
-1,070
| -1% | -$47.5K |
|
32
W.R. Berkley
WRB
$27.2B
| $3.89M | 1.28% |
67,280
+1,010
| +2% | +$58.3K |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 1.21% |
28,648
+6,190
| +28% | +$794K |
|
34
Schlumberger
SLB
$55B
| $3.66M | 1.2% |
46,510
+1,190
| +3% | +$93.6K |
|
35
Dominion Energy
D
$51.1B
| $3.46M | 1.14% |
46,545
-125
| -0.3% | -$9.28K |
|
|
36
Visa
V
$683B
| $3.29M | 1.08% |
39,759
+9,240
| +30% | +$764K |
|
37
iShares Gold Trust
IAU
$50.6B
| $3.21M | 1.06% |
253,230
+12,790
| +5% | +$162K |
|
38
ConocoPhillips
COP
$124B
| $3.07M | 1.01% |
70,714
+2,690
| +4% | +$117K |
|
|
39
Adobe
ADBE
$151B
| $2.96M | 0.97% |
27,290
+5,780
| +27% | +$627K |
|
40
Baxter International
BAX
$12.7B
| $2.46M | 0.81% |
51,726
-578
| -1% | -$27.5K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.24M | 0.74% |
59,620
+5,730
| +11% | +$216K |
|
42
Teva Pharmaceuticals
TEVA
$21.1B
| $2.18M | 0.72% |
47,395
-2,510
| -5% | -$116K |
|
|
43
Dell
DELL
$82.6B
| $1.71M | 0.56% |
+35,736
| New | +$1.71M |
|
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.67M | 0.55% |
60,155
+840
| +1% | +$23.3K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.54% |
7,640
-1,365
| -15% | -$295K |
|
46
Amazon
AMZN
$2.44T
| $1.05M | 0.34% |
1,248
+320
| +34% | +$268K |
|
47
Boeing
BA
$177B
| $926K | 0.3% |
7,026
-400
| -5% | -$52.7K |
|
|
QEP
48
DELISTED
QEP RESOURCES, INC.
QEP
| $621K | 0.2% |
31,797
-2,010
| -6% | -$39.3K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $523K | 0.17% |
4,300
| – | – |
|
50
Cenovus Energy
CVE
$29.9B
| $453K | 0.15% |
31,518
-1,320
| -4% | -$19K |
|