WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+7.01%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$389M
AUM Growth
+$389M
(+3.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
62
New
1
Increased
24
Reduced
28
Closed
3
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.77M |
| 2 |
VF Corp
VFC
|
$542K |
| 3 |
iShares Gold Trust
IAU
|
$515K |
| 4 |
ConocoPhillips
COP
|
$502K |
| 5 |
Visa
V
|
$447K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.46M |
| 2 |
Microsoft
MSFT
|
$5.43M |
| 3 |
Comcast
CMCSA
|
$476K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$355K |
| 5 |
Kimberly-Clark
KMB
|
$340K |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $7.06M | 1.82% |
131,101
+270
| +0.2% | +$14.5K |
|
|
27
Kimberly-Clark
KMB
$42.8B
| $6.8M | 1.75% |
56,335
-2,820
| -5% | -$340K |
|
28
W.R. Berkley
WRB
$27.2B
| $6.07M | 1.56% |
84,690
+5,660
| +7% | +$406K |
|
29
Fidelity National Financial
FNF
$16.3B
| $5.8M | 1.49% |
147,810
+3,010
| +2% | +$118K |
|
30
Citizens Financial Group
CFG
$22.6B
| $5.25M | 1.35% |
125,050
-1,300
| -1% | -$54.6K |
|
31
MetLife
MET
$54.1B
| $5.19M | 1.33% |
102,669
+1,220
| +1% | +$61.7K |
|
|
32
ConocoPhillips
COP
$124B
| $5.15M | 1.32% |
93,887
+9,145
| +11% | +$502K |
|
33
Aflac
AFL
$57.2B
| $4.91M | 1.26% |
55,912
-3,360
| -6% | -$295K |
|
34
Colgate-Palmolive
CL
$67.9B
| $4.89M | 1.26% |
64,759
-2,394
| -4% | -$181K |
|
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.68M | 1.2% |
169,820
-870
| -0.5% | -$24K |
|
36
Exxon Mobil
XOM
$487B
| $4.68M | 1.2% |
55,938
+470
| +0.8% | +$39.3K |
|
37
Bank of America
BAC
$376B
| $4.36M | 1.12% |
147,716
+1,440
| +1% | +$42.5K |
|
38
Dominion Energy
D
$51.1B
| $3.79M | 0.98% |
46,805
-440
| -0.9% | -$35.7K |
|
|
39
iShares Gold Trust
IAU
$50.6B
| $3.75M | 0.96% |
299,350
+41,170
| +16% | +$515K |
|
40
Walt Disney
DIS
$213B
| $3.64M | 0.94% |
33,839
-915
| -3% | -$98.4K |
|
41
Baxter International
BAX
$12.7B
| $3.4M | 0.88% |
52,665
-550
| -1% | -$35.5K |
|
42
Autodesk
ADSK
$67.3B
| $3.25M | 0.84% |
30,990
+120
| +0.4% | +$12.6K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 0.76% |
11,005
-20
| -0.2% | -$5.34K |
|
44
Amazon
AMZN
$2.44T
| $2.92M | 0.75% |
2,498
+160
| +7% | +$187K |
|
45
Boeing
BA
$177B
| $1.93M | 0.49% |
6,526
-500
| -7% | -$147K |
|
|
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.77M | 0.45% |
+40,043
| New | +$1.77M |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $657K | 0.17% |
4,300
| – | – |
|
48
Brighthouse Financial
BHF
$2.7B
| $514K | 0.13% |
8,766
-137
| -2% | -$8.03K |
|
49
Eli Lilly
LLY
$657B
| $472K | 0.12% |
5,588
-166
| -3% | -$14K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $414K | 0.11% |
1,920
| – | – |
|