WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.1%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$360M
AUM Growth
+$360M
(+2.4%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
62
New
2
Increased
34
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.64M |
| 2 |
Amgen
AMGN
|
$1.06M |
| 3 |
GE Aerospace
GE
|
$1.02M |
| 4 |
PX
Praxair Inc
PX
|
$581K |
| 5 |
Chevron
CVX
|
$285K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.39M |
| 2 |
Schlumberger
SLB
|
$3.93M |
| 3 |
Adobe
ADBE
|
$3.82M |
| 4 |
Aflac
AFL
|
$161K |
| 5 |
SPDR Gold Trust
GLD
|
$157K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 11.75% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $6.64M | 1.84% |
7,302
+80
| +1% | +$72.7K |
|
27
Fidelity National Financial
FNF
$15.9B
| $6.39M | 1.78% |
142,580
+1,270
| +0.9% | +$56.9K |
|
28
Apple
AAPL
$3.41T
| $6.24M | 1.73% |
43,311
-36
| -0.1% | -$5.19K |
|
29
MetLife
MET
$53.6B
| $5.58M | 1.55% |
101,559
+1,720
| +2% | +$94.5K |
|
30
Visa
V
$679B
| $5.42M | 1.51% |
57,779
+2,090
| +4% | +$196K |
|
31
W.R. Berkley
WRB
$27.3B
| $5.22M | 1.45% |
75,450
+1,290
| +2% | +$89.2K |
|
32
Colgate-Palmolive
CL
$68.2B
| $4.94M | 1.37% |
66,603
-50
| -0.1% | -$3.71K |
|
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $4.81M | 1.34% |
171,780
-95
| -0.1% | -$2.66K |
|
|
34
Aflac
AFL
$56.5B
| $4.72M | 1.31% |
60,762
-2,072
| -3% | -$161K |
|
35
Kroger
KR
$45.4B
| $4.54M | 1.26% |
194,828
+570
| +0.3% | +$13.3K |
|
36
Exxon Mobil
XOM
$489B
| $4.54M | 1.26% |
56,256
+485
| +0.9% | +$39.1K |
|
37
Citizens Financial Group
CFG
$22.3B
| $4.47M | 1.24% |
125,260
+690
| +0.6% | +$24.6K |
|
|
38
Walt Disney
DIS
$213B
| $3.72M | 1.03% |
35,044
-50,723
| -59% | -$5.39M |
|
39
ConocoPhillips
COP
$124B
| $3.65M | 1.01% |
83,057
+2,850
| +4% | +$125K |
|
40
Dominion Energy
D
$50.5B
| $3.59M | 1% |
46,905
+480
| +1% | +$36.8K |
|
41
Bank of America
BAC
$373B
| $3.58M | 0.99% |
147,360
-120
| -0.1% | -$2.91K |
|
42
Baxter International
BAX
$12.4B
| $3.25M | 0.9% |
53,630
+1,824
| +4% | +$110K |
|
43
iShares Gold Trust
IAU
$51.8B
| $3.09M | 0.86% |
258,980
-1,190
| -0.5% | -$14.2K |
|
44
Dell
DELL
$81.8B
| $1.98M | 0.55% |
32,471
-1,487
| -4% | -$90.9K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.94M | 0.54% |
8,030
+381
| +5% | +$92.1K |
|
46
Amazon
AMZN
$2.4T
| $1.92M | 0.53% |
1,978
+110
| +6% | +$106K |
|
47
Boeing
BA
$179B
| $1.39M | 0.39% |
7,026
| – | – |
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| $718K | 0.2% |
21,605
-1,140
| -5% | -$37.9K |
|
49
iShares S&P 500 Growth ETF
IVW
$62.5B
| $588K | 0.16% |
4,300
| – | – |
|
50
Eli Lilly
LLY
$659B
| $504K | 0.14% |
6,133
+67
| +1% | +$5.51K |
|