WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-1.21%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$378M
AUM Growth
+$378M
(-3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
59
New
–
Increased
18
Reduced
33
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
$2.38M |
| 2 |
Visa
V
|
$590K |
| 3 |
Amazon
AMZN
|
$326K |
| 4 |
ConocoPhillips
COP
|
$171K |
| 5 |
Goldman Sachs
GS
|
$162K |
Top Sells
| 1 |
MetLife
MET
|
$5.19M |
| 2 |
SPDR Gold Trust
GLD
|
$207K |
| 3 |
Amgen
AMGN
|
$206K |
| 4 |
CVS Health
CVS
|
$190K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$183K |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 12.14% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.6B
| $6.76M | 1.79% |
131,261
+160
| +0.1% | +$8.25K |
|
27
W.R. Berkley
WRB
$27.2B
| $6.26M | 1.66% |
86,130
+1,440
| +2% | +$105K |
|
28
Kimberly-Clark
KMB
$42.6B
| $6.08M | 1.61% |
55,220
-1,115
| -2% | -$123K |
|
29
Fidelity National Financial
FNF
$15.9B
| $5.86M | 1.55% |
146,450
-1,360
| -0.9% | -$54.4K |
|
|
30
ConocoPhillips
COP
$123B
| $5.74M | 1.52% |
96,769
+2,882
| +3% | +$171K |
|
31
Citizens Financial Group
CFG
$22.2B
| $5.24M | 1.39% |
124,860
-190
| -0.2% | -$7.98K |
|
|
32
Aflac
AFL
$56.5B
| $4.83M | 1.28% |
110,284
+54,372
| +97% | +$2.38M |
|
33
Colgate-Palmolive
CL
$67.7B
| $4.61M | 1.22% |
64,289
-470
| -0.7% | -$33.7K |
|
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $4.54M | 1.2% |
165,940
-3,880
| -2% | -$106K |
|
35
Bank of America
BAC
$372B
| $4.42M | 1.17% |
147,406
-310
| -0.2% | -$9.3K |
|
36
Exxon Mobil
XOM
$487B
| $4.18M | 1.11% |
56,028
+90
| +0.2% | +$6.71K |
|
|
37
Amazon
AMZN
$2.39T
| $3.94M | 1.04% |
2,723
+225
| +9% | +$326K |
|
38
Autodesk
ADSK
$67.7B
| $3.87M | 1.02% |
30,810
-180
| -0.6% | -$22.6K |
|
39
iShares Gold Trust
IAU
$51.3B
| $3.82M | 1.01% |
299,830
+480
| +0.2% | +$6.11K |
|
40
Baxter International
BAX
$12.4B
| $3.42M | 0.9% |
52,513
-152
| -0.3% | -$9.89K |
|
41
Walt Disney
DIS
$211B
| $3.37M | 0.89% |
33,589
-250
| -0.7% | -$25.1K |
|
42
Dominion Energy
D
$50.7B
| $3.15M | 0.83% |
46,665
-140
| -0.3% | -$9.44K |
|
43
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.88M | 0.76% |
10,955
-50
| -0.5% | -$13.2K |
|
44
Boeing
BA
$179B
| $2.11M | 0.56% |
6,426
-100
| -2% | -$32.8K |
|
|
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.71M | 0.45% |
36,261
-3,782
| -9% | -$178K |
|
46
iShares S&P 500 Growth ETF
IVW
$62.3B
| $667K | 0.18% |
4,300
| – | – |
|
47
Brighthouse Financial
BHF
$2.65B
| $438K | 0.12% |
8,525
-241
| -3% | -$12.4K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $410K | 0.11% |
1,880
-40
| -2% | -$8.72K |
|
49
Eli Lilly
LLY
$649B
| $410K | 0.11% |
5,288
-300
| -5% | -$23.3K |
|
50
Nike
NKE
$110B
| $392K | 0.1% |
5,900
| – | – |
|