WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+7.38%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$432M
AUM Growth
+$432M
(+7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
64
New
8
Increased
37
Reduced
11
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Visa
V
|
$668K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$309K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$299K |
| 5 |
Medtronic
MDT
|
$274K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.94M |
| 2 |
Chevron
CVX
|
$529K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$274K |
| 4 |
Brighthouse Financial
BHF
|
$202K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$167K |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 13.83% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$326B
| $6K | ﹤0.01% |
90
-7,941
| -99% | -$529K |
|
52
Southwest Airlines
LUV
$16.9B
| $4K | ﹤0.01% |
100
-3,318
| -97% | -$133K |
|
53
Delta Air Lines
DAL
$39.9B
| $3K | ﹤0.01% |
100
-2,705
| -96% | -$81.2K |
|
54
Vanguard S&P 500 ETF
VOO
$720B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2K | ﹤0.01% |
23
-1,923
| -99% | -$167K |
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
|
58
Brighthouse Financial
BHF
$2.64B
| – | – |
-7,257
| Closed | -$202K |
|