WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-17.28%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$361M
AUM Growth
+$361M
(-23%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
63
New
2
Increased
20
Reduced
23
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.62M |
| 3 |
Chevron
CVX
|
$5M |
| 4 |
Adobe
ADBE
|
$3.22M |
| 5 |
Baxter International
BAX
|
$336K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.3M |
| 2 |
ConocoPhillips
COP
|
$6.94M |
| 3 |
Bank of New York Mellon
BK
|
$6.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.03M |
| 5 |
Home Depot
HD
|
$3.65M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 11.33% |
| 4 | Technology | 10.89% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.3B
| – | – |
-89,630
| Closed | -$3.64M |
|
52
Cummins
CMI
$54.5B
| – | – |
-1,400
| Closed | -$251K |
|
53
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-6,500
| Closed | -$210K |
|
|
54
ConocoPhillips
COP
$124B
| – | – |
-106,679
| Closed | -$6.94M |
|
55
IDEX
IEX
$12.2B
| – | – |
-1,400
| Closed | -$241K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| – | – |
-880
| Closed | -$210K |
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-217,671
| Closed | -$18.3M |
|
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-55,060
| Closed | -$6.03M |
|
59
Kontoor Brands
KTB
$4.41B
| – | – |
-21,880
| Closed | -$919K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| – | – |
-7,940
| Closed | -$326K |
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-6,790
| Closed | -$237K |
|