WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+7.38%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$15.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
47.19%
Holding
64
New
8
Increased
37
Reduced
11
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$15.5M
2
V icon
Visa
V
$668K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$309K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$299K
5
MDT icon
Medtronic
MDT
$274K

Top Sells

1
AMZN icon
Amazon
AMZN
$2.94M
2
CVX icon
Chevron
CVX
$529K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$274K
4
BHF icon
Brighthouse Financial
BHF
$202K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$167K

Sector Composition

1 Consumer Discretionary 16.66%
2 Healthcare 14.66%
3 Technology 13.83%
4 Financials 12.15%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$94B
$6.64M 1.54%
113,609
+350
+0.3% +$20.4K
GS icon
27
Goldman Sachs
GS
$221B
$6.27M 1.45%
31,221
+90
+0.3% +$18.1K
IAU icon
28
iShares Gold Trust
IAU
$51.8B
$5.94M 1.37%
329,930
+4,940
+2% +$88.9K
PSX icon
29
Phillips 66
PSX
$54.1B
$5.39M 1.25%
103,933
+610
+0.6% +$31.6K
CL icon
30
Colgate-Palmolive
CL
$68.2B
$5.18M 1.2%
67,127
+740
+1% +$57.1K
ADBE icon
31
Adobe
ADBE
$147B
$5.05M 1.17%
10,290
+90
+0.9% +$44.1K
BAX icon
32
Baxter International
BAX
$12.4B
$5M 1.16%
62,124
+2,146
+4% +$173K
DIS icon
33
Walt Disney
DIS
$213B
$4.5M 1.04%
36,227
+160
+0.4% +$19.9K
FNF icon
34
Fidelity National Financial
FNF
$15.9B
$4.35M 1.01%
138,928
+450
+0.3% +$14.1K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
$4.02M 0.93%
12,127
-827
-6% -$274K
MMM icon
36
3M
MMM
$82.2B
$3.92M 0.91%
24,500
+90
+0.4% +$14.4K
D icon
37
Dominion Energy
D
$50.5B
$3.79M 0.88%
48,059
+390
+0.8% +$30.8K
AFL icon
38
Aflac
AFL
$56.5B
$3.02M 0.7%
82,926
-1,060
-1% -$38.5K
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.07M 0.48%
23,783
-79
-0.3% -$6.88K
XOM icon
40
Exxon Mobil
XOM
$489B
$2.05M 0.47%
59,672
+300
+0.5% +$10.3K
BA icon
41
Boeing
BA
$179B
$1.02M 0.24%
6,161
+150
+2% +$24.8K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$62.5B
$994K 0.23%
4,300
– –
NKE icon
43
Nike
NKE
$110B
$711K 0.16%
5,660
– –
LLY icon
44
Eli Lilly
LLY
$659B
$684K 0.16%
4,621
+150
+3% +$22.2K
MKC icon
45
McCormick & Company Non-Voting
MKC
$18.5B
$388K 0.09%
2,000
– –
SPYG icon
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$299K 0.07%
+5,960
New +$299K
CMI icon
47
Cummins
CMI
$54.5B
$296K 0.07%
1,400
– –
IEX icon
48
IDEX
IEX
$12.2B
$255K 0.06%
1,400
– –
AVNS icon
49
Avanos Medical
AVNS
$555M
$217K 0.05%
+6,524
New +$217K
SPYV icon
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$202K 0.05%
+6,700
New +$202K
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