WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-1.18%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$312M
AUM Growth
+$312M
(-2.4%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
57
New
–
Increased
31
Reduced
18
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$224K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$220K |
| 3 |
Medtronic
MDT
|
$194K |
| 4 |
TJX Companies
TJX
|
$171K |
| 5 |
STR
QUESTAR CORP
STR
|
$126K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.12M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.1M |
| 3 |
W.R. Berkley
WRB
|
$768K |
| 4 |
Procter & Gamble
PG
|
$254K |
| 5 |
PepsiCo
PEP
|
$171K |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Staples | 11.06% |
| 4 | Financials | 9.67% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $481K | 0.15% |
5,766
-100
| -2% | -$8.34K |
|
52
Comcast
CMCSA
$126B
| $404K | 0.13% |
6,714
| – | – |
|
53
Avanos Medical
AVNS
$556M
| $365K | 0.12% |
9,007
| – | – |
|
54
Franklin Resources
BEN
$13.2B
| $350K | 0.11% |
7,140
| – | – |
|
55
Nike
NKE
$110B
| $346K | 0.11% |
3,200
| – | – |
|
56
Canadian Natural Resources
CNQ
$66.5B
| $206K | 0.07% |
7,600
| – | – |
|
|
57
Procter & Gamble
PG
$370B
| – | – |
-3,100
| Closed | -$254K |
|