WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.1%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$552M
AUM Growth
+$552M
(+7.7%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
73
New
7
Increased
28
Reduced
23
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$12.4M |
| 2 |
Truist Financial
TFC
|
$9.9M |
| 3 |
BP
BP
|
$6.03M |
| 4 |
Union Pacific
UNP
|
$5.46M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.74M |
Top Sells
| 1 |
Chevron
CVX
|
$89M |
| 2 |
Microsoft
MSFT
|
$6.1M |
| 3 |
Fidelity National Financial
FNF
|
$5.37M |
| 4 |
Visa
V
|
$5.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
Sector Composition
| 1 | Consumer Discretionary | 14.44% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 12.31% |
| 4 | Technology | 9.73% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $9.23M | 1.67% |
65,218
+1,085
| +2% | +$153K |
|
27
Autodesk
ADSK
$67.3B
| $9.03M | 1.64% |
32,594
+491
| +2% | +$136K |
|
28
Amgen
AMGN
$155B
| $9M | 1.63% |
36,161
-215
| -0.6% | -$53.5K |
|
29
CVS Health
CVS
$92.8B
| $8.59M | 1.56% |
114,237
-227
| -0.2% | -$17.1K |
|
30
Phillips 66
PSX
$54B
| $8.57M | 1.55% |
105,051
+1,955
| +2% | +$159K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $8.21M | 1.49% |
27,857
+140
| +0.5% | +$41.2K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.83M | 1.42% |
15,049
+3,312
| +28% | +$1.72M |
|
33
Walt Disney
DIS
$213B
| $6.98M | 1.26% |
37,820
+1,334
| +4% | +$246K |
|
|
34
BP
BP
$90.8B
| $6.03M | 1.09% |
+247,710
| New | +$6.03M |
|
35
iShares Gold Trust
IAU
$50.6B
| $5.64M | 1.02% |
347,009
+3,700
| +1% | +$60.2K |
|
36
Colgate-Palmolive
CL
$67.9B
| $5.29M | 0.96% |
67,153
+400
| +0.6% | +$31.5K |
|
37
Adobe
ADBE
$151B
| $4.99M | 0.9% |
10,493
+40
| +0.4% | +$19K |
|
38
3M
MMM
$82.8B
| $4.9M | 0.89% |
25,433
+1,095
| +4% | +$211K |
|
39
Aflac
AFL
$57.2B
| $3.75M | 0.68% |
73,176
-4,030
| -5% | -$206K |
|
40
Dominion Energy
D
$51.1B
| $3.65M | 0.66% |
48,049
-90
| -0.2% | -$6.84K |
|
41
Exxon Mobil
XOM
$487B
| $3.33M | 0.6% |
59,635
+340
| +0.6% | +$19K |
|
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.74M | 0.5% |
+123,610
| New | +$2.74M |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.67M | 0.48% |
24,540
+220
| +0.9% | +$23.9K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $2M | 0.36% |
10
| – | – |
|
45
Boeing
BA
$177B
| $1.54M | 0.28% |
6,026
| – | – |
|
|
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.2M | 0.22% |
16,167
-5,031
| -24% | -$372K |
|
47
Eli Lilly
LLY
$657B
| $1.11M | 0.2% |
5,149
+111
| +2% | +$23.9K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.09M | 0.2% |
16,800
| – | – |
|
|
49
Chevron
CVX
$324B
| $1M | 0.18% |
1
-89
| -99% | -$89M |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $1M | 0.18% |
6
| – | – |
|