WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+12.93%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$513M
AUM Growth
+$513M
(+19%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
71
New
8
Increased
24
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.65M |
| 3 |
Johnson & Johnson
JNJ
|
$806K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$798K |
| 5 |
W.R. Berkley
WRB
|
$514K |
Top Sells
| 1 |
Microsoft
MSFT
|
$404K |
| 2 |
Aflac
AFL
|
$254K |
| 3 |
Apple
AAPL
|
$238K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$228K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$202K |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.86% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $254K | 0.05% |
4,590
-1,370
| -23% | -$75.8K |
|
52
Brighthouse Financial
BHF
$2.64B
| $240K | 0.05% |
+6,637
| New | +$240K |
|
53
Merck
MRK
$214B
| $233K | 0.05% |
+2,846
| New | +$233K |
|
54
Chevron
CVX
$326B
| $76K | 0.01% |
90
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$720B
| $3K | ﹤0.01% |
10
| – | – |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2K | ﹤0.01% |
24
+1
| +4% | +$83 |
|
57
Vanguard Total Stock Market ETF
VTI
$522B
| $2K | ﹤0.01% |
10
| – | – |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $1K | ﹤0.01% |
6
| – | – |
|
59
Delta Air Lines
DAL
$39.9B
| – | – |
-100
| Closed | -$3K |
|
60
Southwest Airlines
LUV
$16.9B
| – | – |
-100
| Closed | -$4K |
|
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-6,700
| Closed | -$202K |
|