WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+4.12%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$391M
AUM Growth
+$391M
(+3.5%)
Cap. Flow
+$438K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
58
New
–
Increased
32
Reduced
18
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$3.76M |
| 2 |
Visa
V
|
$464K |
| 3 |
Medtronic
MDT
|
$402K |
| 4 |
W.R. Berkley
WRB
|
$350K |
| 5 |
Amazon
AMZN
|
$263K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$6.08M |
| 2 |
Cummins
CMI
|
$227K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$87.3K |
| 4 |
Baxter International
BAX
|
$53.4K |
| 5 |
Canadian Natural Resources
CNQ
|
$39.6K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Technology | 11.4% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$220B
| $7.12M | 1.82% |
32,270
| – | – |
|
27
Bank of New York Mellon
BK
$73.4B
| $7.1M | 1.82% |
131,571
+310
| +0.2% | +$16.7K |
|
28
ConocoPhillips
COP
$123B
| $6.91M | 1.77% |
99,204
+2,435
| +3% | +$170K |
|
|
29
W.R. Berkley
WRB
$27.3B
| $6.59M | 1.69% |
90,970
+4,840
| +6% | +$350K |
|
30
Fidelity National Financial
FNF
$15.8B
| $5.62M | 1.44% |
149,390
+2,940
| +2% | +$111K |
|
31
Citizens Financial Group
CFG
$22B
| $5.01M | 1.28% |
128,710
+3,850
| +3% | +$150K |
|
|
32
Amazon
AMZN
$2.37T
| $4.89M | 1.25% |
2,878
+155
| +6% | +$263K |
|
33
Aflac
AFL
$56.3B
| $4.73M | 1.21% |
109,844
-440
| -0.4% | -$18.9K |
|
34
Exxon Mobil
XOM
$488B
| $4.65M | 1.19% |
56,203
+175
| +0.3% | +$14.5K |
|
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $4.58M | 1.17% |
167,710
+1,770
| +1% | +$48.3K |
|
36
Colgate-Palmolive
CL
$68.2B
| $4.17M | 1.07% |
64,328
+39
| +0.1% | +$2.53K |
|
37
Autodesk
ADSK
$67.4B
| $4.06M | 1.04% |
30,970
+160
| +0.5% | +$21K |
|
|
38
Baxter International
BAX
$12.4B
| $3.82M | 0.98% |
51,790
-723
| -1% | -$53.4K |
|
39
iShares Gold Trust
IAU
$51.5B
| $3.64M | 0.93% |
302,920
+3,090
| +1% | +$37.1K |
|
40
Walt Disney
DIS
$210B
| $3.54M | 0.9% |
33,749
+160
| +0.5% | +$16.8K |
|
41
Dominion Energy
D
$50.8B
| $3.19M | 0.82% |
46,795
+130
| +0.3% | +$8.86K |
|
42
SPDR S&P 500 ETF Trust
SPY
$648B
| $3.01M | 0.77% |
11,105
+150
| +1% | +$40.7K |
|
43
Boeing
BA
$178B
| $2.16M | 0.55% |
6,426
| – | – |
|
|
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.86M | 0.47% |
34,632
-1,629
| -4% | -$87.3K |
|
45
iShares S&P 500 Growth ETF
IVW
$61.9B
| $699K | 0.18% |
4,300
| – | – |
|
46
Nike
NKE
$110B
| $470K | 0.12% |
5,900
| – | – |
|
47
Avanos Medical
AVNS
$552M
| $436K | 0.11% |
7,620
-112
| -1% | -$6.41K |
|
48
Eli Lilly
LLY
$652B
| $417K | 0.11% |
4,888
-400
| -8% | -$34.1K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $387K | 0.1% |
1,720
-160
| -9% | -$36K |
|
50
Brighthouse Financial
BHF
$2.63B
| $335K | 0.09% |
8,357
-168
| -2% | -$6.73K |
|