WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+4.31%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$377M
AUM Growth
+$377M
(+4.8%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
63
New
3
Increased
23
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 2 |
Autodesk
ADSK
|
$3.47M |
| 3 |
Honeywell
HON
|
$820K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$752K |
| 5 |
Brighthouse Financial
BHF
|
$541K |
Top Sells
| 1 |
Kroger
KR
|
$4.54M |
| 2 |
Dell
DELL
|
$1.98M |
| 3 |
Kimberly-Clark
KMB
|
$346K |
| 4 |
PepsiCo
PEP
|
$193K |
| 5 |
Microsoft
MSFT
|
$185K |
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Healthcare | 13.15% |
| 3 | Industrials | 11.55% |
| 4 | Technology | 10.28% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $389K | 0.1% |
1,920
-50
| -3% | -$10.1K |
|
52
Avanos Medical
AVNS
$554M
| $364K | 0.1% |
8,074
-307
| -4% | -$13.8K |
|
53
Teva Pharmaceuticals
TEVA
$21.1B
| $355K | 0.09% |
20,150
-1,455
| -7% | -$25.6K |
|
54
Nike
NKE
$114B
| $332K | 0.09% |
6,400
| – | – |
|
55
Cenovus Energy
CVE
$29.9B
| $277K | 0.07% |
27,598
-630
| -2% | -$6.32K |
|
56
Chevron
CVX
$324B
| $266K | 0.07% |
2,261
-467
| -17% | -$54.9K |
|
57
Canadian Natural Resources
CNQ
$65.9B
| $255K | 0.07% |
7,600
| – | – |
|
58
Cummins
CMI
$54.9B
| $235K | 0.06% |
1,400
| – | – |
|
|
QEP
59
DELISTED
QEP RESOURCES, INC.
QEP
| $225K | 0.06% |
26,227
-2,410
| -8% | -$20.7K |
|
60
IDEX
IEX
$12.4B
| $219K | 0.06% |
1,800
| – | – |
|
61
McCormick & Company Non-Voting
MKC
$18.9B
| $205K | 0.05% |
+2,000
| New | +$205K |
|
|
62
Dell
DELL
$82.6B
| – | – |
-32,471
| Closed | -$1.98M |
|
|
63
Kroger
KR
$44.9B
| – | – |
-194,828
| Closed | -$4.54M |
|