WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+4.31%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$377M
AUM Growth
+$377M
(+4.8%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
63
New
3
Increased
23
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 2 |
Autodesk
ADSK
|
$3.47M |
| 3 |
Honeywell
HON
|
$820K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$752K |
| 5 |
Brighthouse Financial
BHF
|
$541K |
Top Sells
| 1 |
Kroger
KR
|
$4.54M |
| 2 |
Dell
DELL
|
$1.98M |
| 3 |
Kimberly-Clark
KMB
|
$346K |
| 4 |
PepsiCo
PEP
|
$193K |
| 5 |
Microsoft
MSFT
|
$185K |
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Healthcare | 13.15% |
| 3 | Industrials | 11.55% |
| 4 | Technology | 10.28% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $6.94M | 1.84% |
130,831
-90
| -0.1% | -$4.77K |
|
27
Fidelity National Financial
FNF
$16.3B
| $6.87M | 1.82% |
144,800
+2,220
| +2% | +$105K |
|
28
Apple
AAPL
$3.45T
| $6.6M | 1.75% |
42,841
-470
| -1% | -$72.4K |
|
29
Visa
V
$683B
| $6.45M | 1.71% |
61,279
+3,500
| +6% | +$368K |
|
30
W.R. Berkley
WRB
$27.2B
| $5.27M | 1.4% |
79,030
+3,580
| +5% | +$239K |
|
31
MetLife
MET
$54.1B
| $5.27M | 1.4% |
101,449
-110
| -0.1% | -$5.71K |
|
32
Colgate-Palmolive
CL
$67.9B
| $4.89M | 1.3% |
67,153
+550
| +0.8% | +$40.1K |
|
33
Aflac
AFL
$57.2B
| $4.82M | 1.28% |
59,272
-1,490
| -2% | -$121K |
|
34
Citizens Financial Group
CFG
$22.6B
| $4.79M | 1.27% |
126,350
+1,090
| +0.9% | +$41.3K |
|
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.78M | 1.27% |
170,690
-1,090
| -0.6% | -$30.5K |
|
36
Exxon Mobil
XOM
$487B
| $4.55M | 1.21% |
55,468
-788
| -1% | -$64.6K |
|
37
ConocoPhillips
COP
$124B
| $4.24M | 1.13% |
84,742
+1,685
| +2% | +$84.3K |
|
38
Bank of America
BAC
$376B
| $3.71M | 0.98% |
146,276
-1,084
| -0.7% | -$27.5K |
|
39
Dominion Energy
D
$51.1B
| $3.64M | 0.96% |
47,245
+340
| +0.7% | +$26.2K |
|
|
40
Autodesk
ADSK
$67.3B
| $3.47M | 0.92% |
+30,870
| New | +$3.47M |
|
41
Walt Disney
DIS
$213B
| $3.43M | 0.91% |
34,754
-290
| -0.8% | -$28.6K |
|
42
Baxter International
BAX
$12.7B
| $3.34M | 0.89% |
53,215
-415
| -0.8% | -$26K |
|
43
iShares Gold Trust
IAU
$50.6B
| $3.18M | 0.84% |
258,180
-800
| -0.3% | -$9.85K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 0.73% |
11,025
+2,995
| +37% | +$752K |
|
45
Amazon
AMZN
$2.44T
| $2.25M | 0.6% |
2,338
+360
| +18% | +$346K |
|
46
Boeing
BA
$177B
| $1.79M | 0.47% |
7,026
| – | – |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $617K | 0.16% |
4,300
| – | – |
|
|
48
Brighthouse Financial
BHF
$2.7B
| $541K | 0.14% |
+8,903
| New | +$541K |
|
49
Eli Lilly
LLY
$657B
| $492K | 0.13% |
5,754
-379
| -6% | -$32.4K |
|
50
Comcast
CMCSA
$125B
| $476K | 0.13% |
12,370
-378
| -3% | -$14.5K |
|