WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-9.74%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$493M
AUM Growth
+$493M
(-15%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
88
New
16
Increased
45
Reduced
14
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$8.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$530K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$414K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$399K |
| 5 |
Johnson & Johnson
JNJ
|
$339K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$14M |
| 2 |
Autodesk
ADSK
|
$7.12M |
| 3 |
Home Depot
HD
|
$6.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.39M |
| 5 |
Apple
AAPL
|
$2.45M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.54T
| $7.9M | 1.6% |
3,611
-2,466
| -41% | -$5.39M |
|
27
Lowe's Companies
LOW
$145B
| $7.48M | 1.52% |
42,840
+188
| +0.4% | +$32.8K |
|
28
BP
BP
$90.8B
| $7.26M | 1.47% |
256,074
+2,640
| +1% | +$74.8K |
|
29
iShares Gold Trust
IAU
$51.6B
| $6.97M | 1.41% |
203,077
-26,023
| -11% | -$893K |
|
30
Exxon Mobil
XOM
$491B
| $6.5M | 1.32% |
75,934
+1,468
| +2% | +$126K |
|
31
Colgate-Palmolive
CL
$68.1B
| $5.53M | 1.12% |
69,003
+430
| +0.6% | +$34.5K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.94M | 1% |
13,077
+1,058
| +9% | +$399K |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $4.76M | 0.97% |
29,517
+209
| +0.7% | +$33.7K |
|
34
Dominion Energy
D
$50.5B
| $4.23M | 0.86% |
52,978
+1,455
| +3% | +$116K |
|
35
3M
MMM
$82B
| $4.03M | 0.82% |
31,105
+695
| +2% | +$89.9K |
|
36
Walt Disney
DIS
$212B
| $3.93M | 0.8% |
41,662
+260
| +0.6% | +$24.5K |
|
37
Aflac
AFL
$56.3B
| $3.59M | 0.73% |
64,912
-108
| -0.2% | -$5.98K |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.67M | 0.54% |
131,625
+445
| +0.3% | +$9.02K |
|
39
Eli Lilly
LLY
$657B
| $2.21M | 0.45% |
5,448
+293
| +6% | +$119K |
|
40
iShares S&P 500 Growth ETF
IVW
$62.3B
| $993K | 0.2% |
16,460
| – | – |
|
41
Boeing
BA
$180B
| $831K | 0.17% |
6,075
+125
| +2% | +$17.1K |
|
|
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
| $647K | 0.13% |
9,888
-891
| -8% | -$58.3K |
|
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $530K | 0.11% |
+6,945
| New | +$530K |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $493K | 0.1% |
13,390
+3,250
| +32% | +$120K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $422K | 0.09% |
8,070
+740
| +10% | +$38.7K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $372K | 0.08% |
2,900
| – | – |
|
47
Nike
NKE
$110B
| $347K | 0.07% |
3,400
| – | – |
|
48
Canadian Natural Resources
CNQ
$66.5B
| $333K | 0.07% |
6,200
| – | – |
|
49
McCormick & Company Non-Voting
MKC
$18.5B
| $333K | 0.07% |
4,000
| – | – |
|
50
Cummins
CMI
$54.3B
| $316K | 0.06% |
1,632
+232
| +17% | +$44.9K |
|