WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-1.07%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$601M
AUM Growth
+$601M
(+3.1%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
80
New
12
Increased
25
Reduced
31
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$531K |
| 2 |
PepsiCo
PEP
|
$370K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$271K |
| 4 |
Walt Disney
DIS
|
$195K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$184K |
Top Sells
| 1 |
VF Corp
VFC
|
$7.18M |
| 2 |
Home Depot
HD
|
$526K |
| 3 |
Linde
LIN
|
$361K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$347K |
| 5 |
W.R. Berkley
WRB
|
$346K |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Technology | 10.33% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $9.83M | 1.64% |
59,841
-590
| -1% | -$96.9K |
|
27
CVS Health
CVS
$92.8B
| $9.82M | 1.63% |
115,743
-298
| -0.3% | -$25.3K |
|
28
Autodesk
ADSK
$67.3B
| $9.46M | 1.57% |
33,154
+240
| +0.7% | +$68.4K |
|
29
Amgen
AMGN
$155B
| $7.79M | 1.3% |
36,630
-355
| -1% | -$75.5K |
|
30
Phillips 66
PSX
$54B
| $7.64M | 1.27% |
109,125
-470
| -0.4% | -$32.9K |
|
|
31
Walt Disney
DIS
$213B
| $6.87M | 1.14% |
40,629
+1,150
| +3% | +$195K |
|
32
BP
BP
$90.8B
| $6.82M | 1.14% |
249,594
-1,256
| -0.5% | -$34.3K |
|
33
iShares Gold Trust
IAU
$50.6B
| $6.28M | 1.05% |
187,997
+3,880
| +2% | +$130K |
|
34
Adobe
ADBE
$151B
| $6.24M | 1.04% |
10,837
| – | – |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.89M | 0.98% |
13,860
-817
| -6% | -$347K |
|
36
Colgate-Palmolive
CL
$67.9B
| $5.16M | 0.86% |
68,293
+310
| +0.5% | +$23.4K |
|
37
3M
MMM
$82.8B
| $5.08M | 0.84% |
28,930
+583
| +2% | +$102K |
|
38
Exxon Mobil
XOM
$487B
| $3.99M | 0.66% |
67,801
+2,579
| +4% | +$152K |
|
39
Aflac
AFL
$57.2B
| $3.61M | 0.6% |
69,206
-2,090
| -3% | -$109K |
|
40
Dominion Energy
D
$51.1B
| $3.6M | 0.6% |
49,253
+380
| +0.8% | +$27.7K |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.83M | 0.47% |
26,350
+860
| +3% | +$92.3K |
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.82M | 0.47% |
127,610
+1,400
| +1% | +$30.9K |
|
43
Boeing
BA
$177B
| $1.31M | 0.22% |
5,970
-21
| -0.4% | -$4.62K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.22M | 0.2% |
16,460
| – | – |
|
45
Eli Lilly
LLY
$657B
| $1.2M | 0.2% |
5,186
-85
| -2% | -$19.7K |
|
|
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
| $935K | 0.16% |
12,988
-2,079
| -14% | -$150K |
|
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $699K | 0.12% |
10,920
+4,230
| +63% | +$271K |
|
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $573K | 0.1% |
14,690
+4,710
| +47% | +$184K |
|
49
Nike
NKE
$114B
| $494K | 0.08% |
3,400
-2,260
| -40% | -$328K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $369K | 0.06% |
2,900
+120
| +4% | +$15.3K |
|