WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-6.04%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$278M
AUM Growth
+$278M
(-11%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
61
New
5
Increased
37
Reduced
10
Closed
4
Top Buys
| 1 |
Kroger
KR
|
$5.82M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$464K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$355K |
| 5 |
Visa
V
|
$347K |
Top Sells
| 1 |
RTX Corp
RTX
|
$8.85M |
| 2 |
Intel
INTC
|
$7.35M |
| 3 |
Colgate-Palmolive
CL
|
$2.77M |
| 4 |
Ovintiv
OVV
|
$1.76M |
| 5 |
Canadian Natural Resources
CNQ
|
$206K |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 11.45% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $394K | 0.14% |
3,200
| – | – |
|
52
Comcast
CMCSA
$126B
| $382K | 0.14% |
6,714
| – | – |
|
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $355K | 0.13% |
+2,260
| New | +$355K |
|
|
54
Visa
V
$678B
| $347K | 0.12% |
+4,979
| New | +$347K |
|
55
Meta Platforms (Facebook)
META
$1.84T
| $291K | 0.1% |
+3,238
| New | +$291K |
|
56
Franklin Resources
BEN
$13.2B
| $266K | 0.1% |
7,140
| – | – |
|
57
Avanos Medical
AVNS
$556M
| $255K | 0.09% |
8,982
-25
| -0.3% | -$710 |
|
|
58
Canadian Natural Resources
CNQ
$66.5B
| – | – |
-7,600
| Closed | -$206K |
|
|
59
Intel
INTC
$106B
| – | – |
-241,626
| Closed | -$7.35M |
|
|
60
Ovintiv
OVV
$11B
| – | – |
-159,678
| Closed | -$1.76M |
|
|
61
RTX Corp
RTX
$212B
| – | – |
-79,755
| Closed | -$8.85M |
|