WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-1.5%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$550M
AUM Growth
+$550M
(-1.4%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
84
New
4
Increased
45
Reduced
22
Closed
2
Top Buys
| 1 |
Kenvue
KVUE
|
$4.54M |
| 2 |
Linde
LIN
|
$460K |
| 3 |
Palo Alto Networks
PANW
|
$313K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$286K |
| 5 |
iShares Gold Trust
IAU
|
$284K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.32M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$535K |
| 3 |
Coca-Cola
KO
|
$207K |
| 4 |
W.R. Berkley
WRB
|
$116K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$113K |
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Financials | 11.26% |
| 3 | Technology | 10.64% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $314K | 0.06% |
2,440
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $303K | 0.06% |
4,000
| – | – |
|
53
IDEX
IEX
$12.4B
| $291K | 0.05% |
1,400
| – | – |
|
54
Merck
MRK
$210B
| $253K | 0.05% |
2,456
-77
| -3% | -$7.93K |
|
55
Cheniere Energy
CQP
$26.7B
| $226K | 0.04% |
+4,166
| New | +$226K |
|
|
56
Coca-Cola
KO
$297B
| – | – |
-3,433
| Closed | -$207K |
|
|
BKI
57
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-8,952
| Closed | -$535K |
|