WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-17.28%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$361M
AUM Growth
+$361M
(-23%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
63
New
2
Increased
20
Reduced
23
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.62M |
| 3 |
Chevron
CVX
|
$5M |
| 4 |
Adobe
ADBE
|
$3.22M |
| 5 |
Baxter International
BAX
|
$336K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.3M |
| 2 |
ConocoPhillips
COP
|
$6.94M |
| 3 |
Bank of New York Mellon
BK
|
$6.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.03M |
| 5 |
Home Depot
HD
|
$3.65M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 11.33% |
| 4 | Technology | 10.89% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $6.22M | 1.72% |
292,756
+740
| +0.3% | +$15.7K |
|
27
Union Pacific
UNP
$131B
| $6.16M | 1.7% |
43,642
+10
| +0% | +$1.41K |
|
28
Phillips 66
PSX
$53.7B
| $5.55M | 1.54% |
103,353
-440
| -0.4% | -$23.6K |
|
29
Autodesk
ADSK
$67.8B
| $4.96M | 1.37% |
31,770
+110
| +0.3% | +$17.2K |
|
30
iShares Gold Trust
IAU
$51.3B
| $4.86M | 1.35% |
322,480
+2,560
| +0.8% | +$38.6K |
|
31
Goldman Sachs
GS
$221B
| $4.84M | 1.34% |
31,311
-170
| -0.5% | -$26.3K |
|
32
Lowe's Companies
LOW
$145B
| $4.81M | 1.33% |
55,840
+190
| +0.3% | +$16.3K |
|
|
33
Baxter International
BAX
$12.4B
| $4.44M | 1.23% |
54,679
+4,135
| +8% | +$336K |
|
34
Colgate-Palmolive
CL
$67.6B
| $4.38M | 1.21% |
66,017
+840
| +1% | +$55.7K |
|
35
Walt Disney
DIS
$211B
| $3.46M | 0.96% |
35,787
+1,260
| +4% | +$122K |
|
36
Fidelity National Financial
FNF
$15.9B
| $3.46M | 0.96% |
138,898
-2,110
| -1% | -$52.5K |
|
37
Dominion Energy
D
$50.7B
| $3.43M | 0.95% |
47,469
-20
| -0% | -$1.44K |
|
38
3M
MMM
$81.8B
| $3.33M | 0.92% |
24,380
-50
| -0.2% | -$6.83K |
|
|
39
Adobe
ADBE
$147B
| $3.22M | 0.89% |
+10,130
| New | +$3.22M |
|
40
Aflac
AFL
$56.5B
| $2.94M | 0.82% |
85,986
-5,260
| -6% | -$180K |
|
41
Exxon Mobil
XOM
$487B
| $2.26M | 0.62% |
59,422
-180
| -0.3% | -$6.83K |
|
|
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.44M | 0.4% |
24,743
-2,372
| -9% | -$138K |
|
43
Boeing
BA
$179B
| $896K | 0.25% |
6,011
-100
| -2% | -$14.9K |
|
44
iShares S&P 500 Growth ETF
IVW
$62.3B
| $710K | 0.2% |
4,300
| – | – |
|
45
Eli Lilly
LLY
$650B
| $649K | 0.18% |
4,681
-234
| -5% | -$32.4K |
|
46
Nike
NKE
$111B
| $468K | 0.13% |
5,660
| – | – |
|
47
McCormick & Company Non-Voting
MKC
$18.6B
| $282K | 0.08% |
2,000
| – | – |
|
48
Avanos Medical
AVNS
$550M
| – | – |
-6,962
| Closed | -$235K |
|
49
Brighthouse Financial
BHF
$2.65B
| – | – |
-7,483
| Closed | -$294K |
|
|
50
Bank of New York Mellon
BK
$73.7B
| – | – |
-129,527
| Closed | -$6.52M |
|