WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+6.08%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$583M
AUM Growth
+$583M
Cap. Flow
-$1.26M
Cap. Flow %
-0.22%
Top 10 Hldgs %
41.57%
Holding
69
New
1
Increased
43
Reduced
14
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.54M
2
AMZN icon
Amazon
AMZN
$795K
3
HON icon
Honeywell
HON
$711K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$652K
5
MMM icon
3M
MMM
$579K

Top Sells

1
VFC icon
VF Corp
VFC
$6.95M
2
IAU icon
iShares Gold Trust
IAU
$5.49M
3
AVNS icon
Avanos Medical
AVNS
$238K
4
HD icon
Home Depot
HD
$202K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$159K

Sector Composition

1 Financials 14.5%
2 Consumer Discretionary 13.28%
3 Healthcare 12.32%
4 Technology 10.5%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$93.8B
$9.68M 1.66%
116,041
+1,804
+2% +$151K
TFC icon
27
Truist Financial
TFC
$59.6B
$9.66M 1.66%
174,089
+4,410
+3% +$245K
ADSK icon
28
Autodesk
ADSK
$67.9B
$9.61M 1.65%
32,914
+320
+1% +$93.4K
PSX icon
29
Phillips 66
PSX
$53.9B
$9.41M 1.61%
109,595
+4,544
+4% +$390K
AMGN icon
30
Amgen
AMGN
$154B
$9.02M 1.55%
36,985
+824
+2% +$201K
VFC icon
31
VF Corp
VFC
$5.85B
$7.18M 1.23%
87,552
-84,770
-49% -$6.95M
DIS icon
32
Walt Disney
DIS
$212B
$6.94M 1.19%
39,479
+1,659
+4% +$292K
BP icon
33
BP
BP
$90.8B
$6.63M 1.14%
250,850
+3,140
+1% +$83K
ADBE icon
34
Adobe
ADBE
$146B
$6.35M 1.09%
10,837
+344
+3% +$201K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$651B
$6.28M 1.08%
14,677
-372
-2% -$159K
IAU icon
36
iShares Gold Trust
IAU
$51.6B
$6.21M 1.07%
184,117
-162,892
-47% -$5.49M
MMM icon
37
3M
MMM
$82.1B
$5.63M 0.97%
28,347
+2,914
+11% +$579K
CL icon
38
Colgate-Palmolive
CL
$68.1B
$5.53M 0.95%
67,983
+830
+1% +$67.5K
XOM icon
39
Exxon Mobil
XOM
$491B
$4.11M 0.71%
65,222
+5,587
+9% +$352K
AFL icon
40
Aflac
AFL
$56.3B
$3.83M 0.66%
71,296
-1,880
-3% -$101K
D icon
41
Dominion Energy
D
$50.5B
$3.6M 0.62%
48,873
+824
+2% +$60.6K
JNK icon
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$2.8M 0.48%
25,490
+950
+4% +$104K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$2.8M 0.48%
126,210
+2,600
+2% +$57.6K
BA icon
44
Boeing
BA
$180B
$1.44M 0.25%
5,991
-35
-0.6% -$8.38K
LLY icon
45
Eli Lilly
LLY
$657B
$1.21M 0.21%
5,271
+122
+2% +$28K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$62.3B
$1.2M 0.21%
16,460
-340
-2% -$24.7K
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.18M 0.2%
15,067
-1,100
-7% -$85.8K
NKE icon
48
Nike
NKE
$110B
$874K 0.15%
5,660
– –
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$421K 0.07%
6,690
+350
+6% +$22K
SPYV icon
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$395K 0.07%
9,980
+2,030
+26% +$80.3K
1
2
3