WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+8%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$656M
AUM Growth
+$656M
(+9.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
83
New
5
Increased
32
Reduced
27
Closed
6
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$15.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.57M |
| 3 |
Honeywell
HON
|
$943K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$328K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$294K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49M |
| 2 |
Home Depot
HD
|
$544K |
| 3 |
Microsoft
MSFT
|
$365K |
| 4 |
SPDR Gold Trust
GLD
|
$244K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$193K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Healthcare | 11.24% |
| 4 | Technology | 10.9% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $409K | 0.06% |
2,900
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $386K | 0.06% |
4,000
| – | – |
|
53
IDEX
IEX
$12.4B
| $331K | 0.05% |
1,400
| – | – |
|
54
Cummins
CMI
$54.9B
| $305K | 0.05% |
1,400
| – | – |
|
55
Brighthouse Financial
BHF
$2.7B
| $268K | 0.04% |
5,176
-315
| -6% | -$16.3K |
|
56
Canadian Natural Resources
CNQ
$65.9B
| $262K | 0.04% |
6,200
| – | – |
|
57
Merck
MRK
$210B
| $204K | 0.03% |
2,656
+2,643
| +20,331% | +$203K |
|
58
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $45K | 0.01% |
+910
| New | +$45K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $4K | ﹤0.01% |
10
| – | – |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $2K | ﹤0.01% |
6
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $2K | ﹤0.01% |
10
| – | – |
|
62
Broadcom
AVGO
$1.4T
| – | – |
-2
| Closed | -$1K |
|
63
Cisco
CSCO
$274B
| – | – |
-18
| Closed | -$1K |
|
64
Chevron
CVX
$324B
| – | – |
-90
| Closed | -$9K |
|
65
NextEra Energy, Inc.
NEE
$148B
| – | – |
-19
| Closed | -$1K |
|
66
Texas Instruments
TXN
$184B
| – | – |
-8
| Closed | -$1K |
|