WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+7.4%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$419M
AUM Growth
+$419M
(+7.1%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
57
New
1
Increased
21
Reduced
26
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$501K |
| 2 |
Visa
V
|
$420K |
| 3 |
Medtronic
MDT
|
$405K |
| 4 |
Phillips 66
PSX
|
$391K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$289K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$470K |
| 2 |
SPDR Gold Trust
GLD
|
$227K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$212K |
| 4 |
Fidelity National Financial
FNF
|
$169K |
| 5 |
Goldman Sachs
GS
|
$135K |
Sector Composition
| 1 | Financials | 13.64% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Technology | 11.76% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.4B
| $271K | 0.06% |
1,800
| – | – |
|
52
Chevron
CVX
$324B
| $269K | 0.06% |
2,198
-20
| -0.9% | -$2.45K |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $264K | 0.06% |
2,000
| – | – |
|
|
QEP
54
DELISTED
QEP RESOURCES, INC.
QEP
| $260K | 0.06% |
22,957
-950
| -4% | -$10.8K |
|
55
Canadian Natural Resources
CNQ
$65.9B
| $212K | 0.05% |
6,500
| – | – |
|
56
Cummins
CMI
$54.9B
| $204K | 0.05% |
+1,400
| New | +$204K |
|
57
Cenovus Energy
CVE
$29.9B
| $202K | 0.05% |
20,118
-890
| -4% | -$8.94K |
|