WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.1%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$360M
AUM Growth
+$360M
(+2.4%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
62
New
2
Increased
34
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.64M |
| 2 |
Amgen
AMGN
|
$1.06M |
| 3 |
GE Aerospace
GE
|
$1.02M |
| 4 |
PX
Praxair Inc
PX
|
$581K |
| 5 |
Chevron
CVX
|
$285K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.39M |
| 2 |
Schlumberger
SLB
|
$3.93M |
| 3 |
Adobe
ADBE
|
$3.82M |
| 4 |
Aflac
AFL
|
$161K |
| 5 |
SPDR Gold Trust
GLD
|
$157K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 11.75% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $496K | 0.14% |
12,748
-326
| -2% | -$12.7K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $387K | 0.11% |
1,970
| – | – |
|
53
Nike
NKE
$109B
| $378K | 0.11% |
6,400
| – | – |
|
54
Avanos Medical
AVNS
$554M
| $329K | 0.09% |
8,381
-131
| -2% | -$5.14K |
|
|
QEP
55
DELISTED
QEP RESOURCES, INC.
QEP
| $289K | 0.08% |
28,637
-2,910
| -9% | -$29.4K |
|
|
56
Chevron
CVX
$325B
| $285K | 0.08% |
+2,728
| New | +$285K |
|
57
Cummins
CMI
$54.2B
| $227K | 0.06% |
1,400
| – | – |
|
58
Canadian Natural Resources
CNQ
$66.5B
| $219K | 0.06% |
7,600
| – | – |
|
59
Cenovus Energy
CVE
$30.5B
| $208K | 0.06% |
28,228
-1,870
| -6% | -$13.8K |
|
60
IDEX
IEX
$12.1B
| $203K | 0.06% |
+1,800
| New | +$203K |
|
|
61
Adobe
ADBE
$146B
| – | – |
-29,330
| Closed | -$3.82M |
|
|
62
Schlumberger
SLB
$53.5B
| – | – |
-50,370
| Closed | -$3.93M |
|