WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+12.93%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$32.5M
Cap. Flow %
6.33%
Top 10 Hldgs %
44.97%
Holding
71
New
8
Increased
24
Reduced
25
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.65M
3
JNJ icon
Johnson & Johnson
JNJ
$806K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$798K
5
WRB icon
W.R. Berkley
WRB
$514K

Top Sells

1
MSFT icon
Microsoft
MSFT
$404K
2
AFL icon
Aflac
AFL
$254K
3
AAPL icon
Apple
AAPL
$238K
4
BKI
Black Knight, Inc. Common Stock
BKI
$228K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$202K

Sector Composition

1 Consumer Discretionary 15.19%
2 Healthcare 13.55%
3 Technology 12.86%
4 Financials 12.14%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
26
Goldman Sachs
GS
$221B
$8.16M 1.59%
30,926
-295
-0.9% -$77.8K
CVS icon
27
CVS Health
CVS
$94B
$7.82M 1.53%
114,464
+855
+0.8% +$58.4K
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$7.57M 1.48%
27,717
+50
+0.2% +$13.7K
PSX icon
29
Phillips 66
PSX
$54.1B
$7.21M 1.41%
103,096
-837
-0.8% -$58.5K
DIS icon
30
Walt Disney
DIS
$213B
$6.61M 1.29%
36,486
+259
+0.7% +$46.9K
IAU icon
31
iShares Gold Trust
IAU
$51.8B
$6.22M 1.21%
343,309
+13,379
+4% +$243K
CL icon
32
Colgate-Palmolive
CL
$68.2B
$5.71M 1.11%
66,753
-374
-0.6% -$32K
FNF icon
33
Fidelity National Financial
FNF
$15.9B
$5.37M 1.05%
137,343
-1,585
-1% -$62K
ADBE icon
34
Adobe
ADBE
$147B
$5.23M 1.02%
10,453
+163
+2% +$81.5K
BAX icon
35
Baxter International
BAX
$12.4B
$4.98M 0.97%
62,017
-107
-0.2% -$8.59K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$653B
$4.39M 0.86%
11,737
-390
-3% -$146K
MMM icon
37
3M
MMM
$82.2B
$4.25M 0.83%
24,338
-162
-0.7% -$28.3K
D icon
38
Dominion Energy
D
$50.5B
$3.62M 0.71%
48,139
+80
+0.2% +$6.02K
AFL icon
39
Aflac
AFL
$56.5B
$3.43M 0.67%
77,206
-5,720
-7% -$254K
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$2.65M 0.52%
+24,320
New +$2.65M
XOM icon
41
Exxon Mobil
XOM
$489B
$2.44M 0.48%
59,295
-377
-0.6% -$15.5K
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.87M 0.37%
21,198
-2,585
-11% -$228K
BA icon
43
Boeing
BA
$179B
$1.29M 0.25%
6,026
-135
-2% -$28.9K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.07M 0.21%
16,800
+12,500
+291% +$798K
LLY icon
45
Eli Lilly
LLY
$659B
$850K 0.17%
5,038
+417
+9% +$70.4K
NKE icon
46
Nike
NKE
$110B
$801K 0.16%
5,660
– –
MKC icon
47
McCormick & Company Non-Voting
MKC
$18.5B
$382K 0.07%
4,000
+2,000
+100% +$191K
CMI icon
48
Cummins
CMI
$54.5B
$318K 0.06%
1,400
– –
AVNS icon
49
Avanos Medical
AVNS
$555M
$287K 0.06%
6,249
-275
-4% -$12.6K
IEX icon
50
IDEX
IEX
$12.2B
$279K 0.05%
1,400
– –
1
2
3