WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+8%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$656M
AUM Growth
+$656M
(+9.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
83
New
5
Increased
32
Reduced
27
Closed
6
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$15.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.57M |
| 3 |
Honeywell
HON
|
$943K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$328K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$294K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49M |
| 2 |
Home Depot
HD
|
$544K |
| 3 |
Microsoft
MSFT
|
$365K |
| 4 |
SPDR Gold Trust
GLD
|
$244K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$193K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Healthcare | 11.24% |
| 4 | Technology | 10.9% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $10.3M | 1.57% |
176,249
+1,762
| +1% | +$103K |
|
|
27
SPDR Gold Trust
GLD
$107B
| $9.99M | 1.52% |
58,411
-1,430
| -2% | -$244K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $9.81M | 1.5% |
29,178
-95
| -0.3% | -$32K |
|
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.38M | 1.43% |
88,008
+61,658
| +234% | +$6.57M |
|
30
Autodesk
ADSK
$67.3B
| $9.31M | 1.42% |
33,114
-40
| -0.1% | -$11.2K |
|
31
Amgen
AMGN
$155B
| $8.3M | 1.27% |
36,900
+270
| +0.7% | +$60.7K |
|
32
Phillips 66
PSX
$54B
| $7.92M | 1.21% |
109,335
+210
| +0.2% | +$15.2K |
|
33
iShares Gold Trust
IAU
$50.6B
| $6.72M | 1.03% |
193,042
+5,045
| +3% | +$176K |
|
34
BP
BP
$90.8B
| $6.63M | 1.01% |
249,084
-510
| -0.2% | -$13.6K |
|
35
Walt Disney
DIS
$213B
| $6.26M | 0.95% |
40,402
-227
| -0.6% | -$35.2K |
|
36
Adobe
ADBE
$151B
| $6.19M | 0.94% |
10,912
+75
| +0.7% | +$42.5K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.81M | 0.89% |
1,471
-12,389
| -89% | -$49M |
|
38
Colgate-Palmolive
CL
$67.9B
| $5.81M | 0.89% |
68,023
-270
| -0.4% | -$23K |
|
39
3M
MMM
$82.8B
| $5.19M | 0.79% |
29,200
+270
| +0.9% | +$48K |
|
40
Exxon Mobil
XOM
$487B
| $4.37M | 0.67% |
71,404
+3,603
| +5% | +$220K |
|
41
Dominion Energy
D
$51.1B
| $3.93M | 0.6% |
50,013
+760
| +2% | +$59.7K |
|
42
Aflac
AFL
$57.2B
| $3.87M | 0.59% |
66,200
-3,006
| -4% | -$176K |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.89M | 0.44% |
130,580
+2,970
| +2% | +$65.6K |
|
44
Eli Lilly
LLY
$657B
| $1.47M | 0.22% |
5,336
+150
| +3% | +$41.4K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.38M | 0.21% |
16,460
| – | – |
|
46
Boeing
BA
$177B
| $1.2M | 0.18% |
5,970
| – | – |
|
|
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
| $957K | 0.15% |
11,549
-1,439
| -11% | -$119K |
|
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $599K | 0.09% |
8,260
-2,660
| -24% | -$193K |
|
49
Nike
NKE
$114B
| $567K | 0.09% |
3,400
| – | – |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $478K | 0.07% |
11,380
-3,310
| -23% | -$139K |
|