WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-1.21%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$378M
AUM Growth
+$378M
(-3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
59
New
–
Increased
18
Reduced
33
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
$2.38M |
| 2 |
Visa
V
|
$590K |
| 3 |
Amazon
AMZN
|
$326K |
| 4 |
ConocoPhillips
COP
|
$171K |
| 5 |
Goldman Sachs
GS
|
$162K |
Top Sells
| 1 |
MetLife
MET
|
$5.19M |
| 2 |
SPDR Gold Trust
GLD
|
$207K |
| 3 |
Amgen
AMGN
|
$206K |
| 4 |
CVS Health
CVS
|
$190K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$183K |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 12.14% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avanos Medical
AVNS
$549M
| $356K | 0.09% |
7,732
-164
| -2% | -$7.55K |
|
52
IDEX
IEX
$12.2B
| $257K | 0.07% |
1,800
| – | – |
|
53
Chevron
CVX
$324B
| $255K | 0.07% |
2,241
| – | – |
|
|
QEP
54
DELISTED
QEP RESOURCES, INC.
QEP
| $242K | 0.06% |
24,737
-170
| -0.7% | -$1.66K |
|
55
Canadian Natural Resources
CNQ
$66B
| $239K | 0.06% |
7,600
| – | – |
|
56
Cummins
CMI
$54.3B
| $227K | 0.06% |
1,400
| – | – |
|
57
McCormick & Company Non-Voting
MKC
$18.6B
| $213K | 0.06% |
2,000
| – | – |
|
58
Cenovus Energy
CVE
$30.3B
| $189K | 0.05% |
22,178
-2,790
| -11% | -$23.8K |
|
|
59
MetLife
MET
$53.4B
| – | – |
-102,669
| Closed | -$5.19M |
|