WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+6.32%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$18M
Cap. Flow %
5.11%
Top 10 Hldgs %
35.52%
Holding
60
New
3
Increased
37
Reduced
15
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.94M
2
BK icon
Bank of New York Mellon
BK
$6.17M
3
CFG icon
Citizens Financial Group
CFG
$4.3M
4
META icon
Meta Platforms (Facebook)
META
$761K
5
GS icon
Goldman Sachs
GS
$472K

Top Sells

1
KR icon
Kroger
KR
$3.43M
2
GLD icon
SPDR Gold Trust
GLD
$253K
3
KMB icon
Kimberly-Clark
KMB
$161K
4
PEP icon
PepsiCo
PEP
$66K
5
DELL icon
Dell
DELL
$44K

Sector Composition

1 Financials 13.17%
2 Healthcare 12.96%
3 Industrials 11.3%
4 Technology 10.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$6.23M 1.77%
43,347
+1,016
+2% +$146K
BK icon
27
Bank of New York Mellon
BK
$73.8B
$6.17M 1.76%
+130,611
New +$6.17M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.56T
$5.99M 1.71%
7,222
+50
+0.7% +$41.5K
KR icon
29
Kroger
KR
$45.4B
$5.73M 1.63%
194,258
-116,160
-37% -$3.43M
FNF icon
30
Fidelity National Financial
FNF
$15.9B
$5.5M 1.57%
141,310
+1,040
+0.7% +$40.5K
MET icon
31
MetLife
MET
$53.6B
$5.27M 1.5%
99,839
+1,910
+2% +$101K
WRB icon
32
W.R. Berkley
WRB
$27.3B
$5.24M 1.49%
74,160
+1,040
+1% +$73.5K
V icon
33
Visa
V
$679B
$4.95M 1.41%
55,689
+3,500
+7% +$311K
CL icon
34
Colgate-Palmolive
CL
$68.2B
$4.88M 1.39%
66,653
+170
+0.3% +$12.4K
SJNK icon
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$4.81M 1.37%
171,875
+770
+0.5% +$21.5K
XOM icon
36
Exxon Mobil
XOM
$489B
$4.57M 1.3%
55,771
– –
AFL icon
37
Aflac
AFL
$56.5B
$4.55M 1.29%
62,834
-370
-0.6% -$26.8K
CFG icon
38
Citizens Financial Group
CFG
$22.3B
$4.3M 1.22%
+124,570
New +$4.3M
COP icon
39
ConocoPhillips
COP
$124B
$4M 1.14%
80,207
+4,743
+6% +$237K
SLB icon
40
Schlumberger
SLB
$53.6B
$3.93M 1.12%
50,370
+1,090
+2% +$85.1K
ADBE icon
41
Adobe
ADBE
$147B
$3.82M 1.09%
29,330
+470
+2% +$61.2K
D icon
42
Dominion Energy
D
$50.5B
$3.6M 1.02%
46,425
+100
+0.2% +$7.76K
BAC icon
43
Bank of America
BAC
$373B
$3.48M 0.99%
147,480
+840
+0.6% +$19.8K
IAU icon
44
iShares Gold Trust
IAU
$51.8B
$3.13M 0.89%
260,170
+7,140
+3% +$85.8K
BAX icon
45
Baxter International
BAX
$12.4B
$2.69M 0.76%
51,806
+260
+0.5% +$13.5K
DELL icon
46
Dell
DELL
$81.8B
$2.18M 0.62%
33,958
-687
-2% -$44K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$653B
$1.8M 0.51%
7,649
-121
-2% -$28.5K
AMZN icon
48
Amazon
AMZN
$2.4T
$1.66M 0.47%
1,868
+180
+11% +$160K
BA icon
49
Boeing
BA
$179B
$1.24M 0.35%
7,026
– –
TEVA icon
50
Teva Pharmaceuticals
TEVA
$21.5B
$730K 0.21%
22,745
-895
-4% -$28.7K
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