WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.32%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$351M
AUM Growth
+$351M
(+9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
60
New
3
Increased
37
Reduced
15
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.94M |
| 2 |
Bank of New York Mellon
BK
|
$6.17M |
| 3 |
Citizens Financial Group
CFG
|
$4.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$761K |
| 5 |
Goldman Sachs
GS
|
$472K |
Top Sells
| 1 |
Kroger
KR
|
$3.43M |
| 2 |
SPDR Gold Trust
GLD
|
$253K |
| 3 |
Kimberly-Clark
KMB
|
$161K |
| 4 |
PepsiCo
PEP
|
$66K |
| 5 |
Dell
DELL
|
$44K |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 11.3% |
| 4 | Technology | 10.79% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$62.5B
| $566K | 0.16% |
4,300
| – | – |
|
52
Eli Lilly
LLY
$659B
| $511K | 0.15% |
6,066
+433
| +8% | +$36.5K |
|
53
Comcast
CMCSA
$126B
| $491K | 0.14% |
13,074
+6,537
| +100% | +$246K |
|
|
QEP
54
DELISTED
QEP RESOURCES, INC.
QEP
| $401K | 0.11% |
31,547
-250
| -0.8% | -$3.18K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $376K | 0.11% |
1,970
-130
| -6% | -$24.8K |
|
56
Nike
NKE
$110B
| $357K | 0.1% |
6,400
| – | – |
|
57
Cenovus Energy
CVE
$30.5B
| $340K | 0.1% |
30,098
-570
| -2% | -$6.44K |
|
58
Avanos Medical
AVNS
$555M
| $324K | 0.09% |
8,512
-34
| -0.4% | -$1.29K |
|
59
Canadian Natural Resources
CNQ
$66.6B
| $249K | 0.07% |
7,600
| – | – |
|
60
Cummins
CMI
$54.5B
| $212K | 0.06% |
+1,400
| New | +$212K |
|