WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+7.4%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$419M
AUM Growth
+$419M
(+7.1%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
57
New
1
Increased
21
Reduced
26
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$501K |
| 2 |
Visa
V
|
$420K |
| 3 |
Medtronic
MDT
|
$405K |
| 4 |
Phillips 66
PSX
|
$391K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$289K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$470K |
| 2 |
SPDR Gold Trust
GLD
|
$227K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$212K |
| 4 |
Fidelity National Financial
FNF
|
$169K |
| 5 |
Goldman Sachs
GS
|
$135K |
Sector Composition
| 1 | Financials | 13.64% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Technology | 11.76% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$107B
| $7.29M | 1.74% |
64,654
-2,010
| -3% | -$227K |
|
27
W.R. Berkley
WRB
$27.2B
| $7.29M | 1.74% |
91,170
+200
| +0.2% | +$16K |
|
|
28
Goldman Sachs
GS
$226B
| $7.1M | 1.7% |
31,667
-603
| -2% | -$135K |
|
29
Bank of New York Mellon
BK
$74.5B
| $6.72M | 1.61% |
131,841
+270
| +0.2% | +$13.8K |
|
|
30
Amazon
AMZN
$2.44T
| $6.27M | 1.5% |
3,128
+250
| +9% | +$501K |
|
|
31
Fidelity National Financial
FNF
$16.3B
| $5.71M | 1.36% |
145,090
-4,300
| -3% | -$169K |
|
32
Citizens Financial Group
CFG
$22.6B
| $5.1M | 1.22% |
132,180
+3,470
| +3% | +$134K |
|
33
Aflac
AFL
$57.2B
| $5.09M | 1.22% |
108,084
-1,760
| -2% | -$82.9K |
|
34
Autodesk
ADSK
$67.3B
| $4.84M | 1.16% |
30,970
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $4.77M | 1.14% |
56,123
-80
| -0.1% | -$6.8K |
|
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.6M | 1.1% |
166,620
-1,090
| -0.6% | -$30.1K |
|
37
Colgate-Palmolive
CL
$67.9B
| $4.3M | 1.03% |
64,243
-85
| -0.1% | -$5.69K |
|
38
Walt Disney
DIS
$213B
| $3.97M | 0.95% |
33,909
+160
| +0.5% | +$18.7K |
|
39
Baxter International
BAX
$12.7B
| $3.94M | 0.94% |
51,163
-627
| -1% | -$48.3K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.52M | 0.84% |
12,100
+995
| +9% | +$289K |
|
41
iShares Gold Trust
IAU
$50.6B
| $3.43M | 0.82% |
299,610
-3,310
| -1% | -$37.8K |
|
42
Dominion Energy
D
$51.1B
| $3.29M | 0.79% |
46,795
| – | – |
|
43
Boeing
BA
$177B
| $2.39M | 0.57% |
6,426
| – | – |
|
|
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.68M | 0.4% |
32,418
-2,214
| -6% | -$115K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $762K | 0.18% |
4,300
| – | – |
|
46
Eli Lilly
LLY
$657B
| $524K | 0.13% |
4,888
| – | – |
|
47
Avanos Medical
AVNS
$554M
| $516K | 0.12% |
7,534
-86
| -1% | -$5.89K |
|
48
Nike
NKE
$114B
| $500K | 0.12% |
5,900
| – | – |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $375K | 0.09% |
1,610
-110
| -6% | -$25.6K |
|
50
Brighthouse Financial
BHF
$2.7B
| $358K | 0.09% |
8,101
-256
| -3% | -$11.3K |
|