WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.19%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$413M
AUM Growth
+$413M
(+2%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
59
New
3
Increased
35
Reduced
15
Closed
1
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.98M |
| 2 |
Amazon
AMZN
|
$956K |
| 3 |
Medtronic
MDT
|
$685K |
| 4 |
Visa
V
|
$585K |
| 5 |
W.R. Berkley
WRB
|
$452K |
Top Sells
| 1 |
3M
MMM
|
$7.33M |
| 2 |
American Tower
AMT
|
$2.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$270K |
| 4 |
Aflac
AFL
|
$263K |
| 5 |
Resideo Technologies
REZI
|
$217K |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.53% |
| 4 | Technology | 8.59% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $6.98M | 1.69% |
36,084
+150
| +0.4% | +$29K |
|
27
Goldman Sachs
GS
$221B
| $6.53M | 1.58% |
31,521
+200
| +0.6% | +$41.4K |
|
28
Fidelity National Financial
FNF
$15.9B
| $6.28M | 1.52% |
141,468
-450
| -0.3% | -$20K |
|
29
ConocoPhillips
COP
$124B
| $6.07M | 1.47% |
106,529
+1,170
| +1% | +$66.7K |
|
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $5.98M | 1.45% |
+55,010
| New | +$5.98M |
|
31
Bank of New York Mellon
BK
$73.8B
| $5.87M | 1.42% |
129,767
+170
| +0.1% | +$7.69K |
|
|
32
Aflac
AFL
$56.5B
| $5.17M | 1.25% |
98,736
-5,020
| -5% | -$263K |
|
33
Colgate-Palmolive
CL
$68.2B
| $4.73M | 1.15% |
64,377
+680
| +1% | +$50K |
|
34
Autodesk
ADSK
$68.3B
| $4.65M | 1.13% |
31,480
+280
| +0.9% | +$41.4K |
|
35
Walt Disney
DIS
$213B
| $4.47M | 1.08% |
34,277
+232
| +0.7% | +$30.2K |
|
36
iShares Gold Trust
IAU
$51.8B
| $4.41M | 1.07% |
313,010
+1,770
| +0.6% | +$25K |
|
37
Baxter International
BAX
$12.4B
| $4.38M | 1.06% |
50,103
+67
| +0.1% | +$5.86K |
|
38
Exxon Mobil
XOM
$489B
| $4.18M | 1.01% |
59,242
+1,285
| +2% | +$90.7K |
|
|
39
3M
MMM
$82.2B
| $4.02M | 0.97% |
24,460
-44,600
| -65% | -$7.33M |
|
40
Dominion Energy
D
$50.5B
| $3.82M | 0.93% |
47,159
+580
| +1% | +$47K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.61M | 0.88% |
12,178
+325
| +3% | +$96.4K |
|
42
Citizens Financial Group
CFG
$22.3B
| $2.97M | 0.72% |
84,040
+11,800
| +16% | +$417K |
|
43
Boeing
BA
$179B
| $2.37M | 0.57% |
6,226
-5
| -0.1% | -$1.9K |
|
|
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.79M | 0.43% |
29,275
-917
| -3% | -$56K |
|
45
Kontoor Brands
KTB
$4.41B
| $812K | 0.2% |
23,142
-255
| -1% | -$8.95K |
|
46
iShares S&P 500 Growth ETF
IVW
$62.5B
| $774K | 0.19% |
4,300
| – | – |
|
47
Eli Lilly
LLY
$659B
| $550K | 0.13% |
4,915
+27
| +0.6% | +$3.02K |
|
48
Nike
NKE
$110B
| $543K | 0.13% |
5,780
-120
| -2% | -$11.3K |
|
49
Brighthouse Financial
BHF
$2.64B
| $319K | 0.08% |
7,877
-7
| -0.1% | -$283 |
|
50
McCormick & Company Non-Voting
MKC
$18.5B
| $313K | 0.08% |
2,000
| – | – |
|