WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+7.09%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$291M
AUM Growth
+$291M
(+4.5%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
61
New
4
Increased
28
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 2 |
Dominion Energy
D
|
$3.05M |
| 3 |
Visa
V
|
$1.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$977K |
| 5 |
VF Corp
VFC
|
$445K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.45M |
| 3 |
Kimberly-Clark
KMB
|
$350K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$347K |
| 5 |
PepsiCo
PEP
|
$240K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Industrials | 14.73% |
| 3 | Consumer Staples | 12.05% |
| 4 | Financials | 10.66% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$650B
| $486K | 0.17% |
5,766
| – | – |
|
|
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
| $478K | 0.16% |
35,697
-50
| -0.1% | -$670 |
|
53
Cenovus Energy
CVE
$30.3B
| $435K | 0.15% |
34,468
| – | – |
|
54
Adobe
ADBE
$147B
| $407K | 0.14% |
+4,330
| New | +$407K |
|
55
Nike
NKE
$110B
| $400K | 0.14% |
6,400
+3,200
| +100% | +$200K |
|
56
Comcast
CMCSA
$125B
| $379K | 0.13% |
6,714
| – | – |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $338K | 0.12% |
2,100
-160
| -7% | -$25.8K |
|
58
Avanos Medical
AVNS
$550M
| $298K | 0.1% |
8,934
-48
| -0.5% | -$1.6K |
|
59
Franklin Resources
BEN
$13.1B
| $263K | 0.09% |
7,140
| – | – |
|
60
iShares Gold Trust
IAU
$51.3B
| $114K | 0.04% |
+11,120
| New | +$114K |
|
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-96,720
| Closed | -$3.45M |
|