WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+1.73%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$322M
AUM Growth
+$322M
(+5.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
59
New
2
Increased
23
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
| 3 |
Apple
AAPL
|
$4.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.69M |
| 5 |
Bank of America
BAC
|
$3.24M |
Top Sells
| 1 |
Honeywell
HON
|
$7.82M |
| 2 |
McKesson
MCK
|
$4.84M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$861K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$200K |
| 5 |
Kimberly-Clark
KMB
|
$177K |
Sector Composition
| 1 | Healthcare | 12.94% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 10.42% |
| 4 | Financials | 10.3% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.83T
| $5.63M | 1.75% |
48,908
+20,260
| +71% | +$2.33M |
|
27
Alphabet (Google) Class C
GOOG
$2.52T
| $5.54M | 1.72% |
7,172
-30
| -0.4% | -$23.2K |
|
28
MetLife
MET
$53.1B
| $5.28M | 1.64% |
97,929
+1,105
| +1% | +$59.5K |
|
29
Exxon Mobil
XOM
$489B
| $5.03M | 1.56% |
55,771
-252
| -0.4% | -$22.7K |
|
|
30
Apple
AAPL
$3.38T
| $4.9M | 1.52% |
+42,331
| New | +$4.9M |
|
31
W.R. Berkley
WRB
$27.2B
| $4.86M | 1.51% |
73,120
+5,840
| +9% | +$388K |
|
32
Fidelity National Financial
FNF
$15.8B
| $4.76M | 1.48% |
140,270
-560
| -0.4% | -$19K |
|
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $4.74M | 1.47% |
171,105
+110,950
| +184% | +$3.07M |
|
34
Aflac
AFL
$56.2B
| $4.4M | 1.36% |
63,204
-940
| -1% | -$65.4K |
|
35
Colgate-Palmolive
CL
$68.1B
| $4.35M | 1.35% |
66,483
-810
| -1% | -$53K |
|
36
Schlumberger
SLB
$53.4B
| $4.14M | 1.28% |
49,280
+2,770
| +6% | +$233K |
|
37
Visa
V
$674B
| $4.07M | 1.26% |
52,189
+12,430
| +31% | +$970K |
|
38
ConocoPhillips
COP
$123B
| $3.78M | 1.17% |
75,464
+4,750
| +7% | +$238K |
|
39
Dominion Energy
D
$50.6B
| $3.55M | 1.1% |
46,325
-220
| -0.5% | -$16.9K |
|
|
40
Bank of America
BAC
$372B
| $3.24M | 1.01% |
+146,640
| New | +$3.24M |
|
41
Adobe
ADBE
$145B
| $2.97M | 0.92% |
28,860
+1,570
| +6% | +$162K |
|
42
iShares Gold Trust
IAU
$51.6B
| $2.8M | 0.87% |
253,030
-200
| -0.1% | -$2.22K |
|
43
Baxter International
BAX
$12.4B
| $2.29M | 0.71% |
51,546
-180
| -0.3% | -$7.98K |
|
44
Dell
DELL
$80.8B
| $1.9M | 0.59% |
34,645
-1,091
| -3% | -$60K |
|
45
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.74M | 0.54% |
7,770
+130
| +2% | +$29.1K |
|
46
Amazon
AMZN
$2.39T
| $1.27M | 0.39% |
1,688
+440
| +35% | +$330K |
|
47
Boeing
BA
$178B
| $1.09M | 0.34% |
7,026
| – | – |
|
|
48
Teva Pharmaceuticals
TEVA
$21.2B
| $857K | 0.27% |
23,640
-23,755
| -50% | -$861K |
|
|
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
| $585K | 0.18% |
31,797
| – | – |
|
50
iShares S&P 500 Growth ETF
IVW
$62B
| $524K | 0.16% |
4,300
| – | – |
|