WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+9.22%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
93
New
1
Increased
37
Reduced
20
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$6.91M |
| 2 |
Schlumberger
SLB
|
$2.81M |
| 3 |
RTX Corp
RTX
|
$649K |
| 4 |
PX
Praxair Inc
PX
|
$455K |
| 5 |
STR
QUESTAR CORP
STR
|
$424K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$321K |
| 2 |
Fifth Third Bancorp
FITB
|
$87K |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$71K |
| 4 |
Aflac
AFL
|
$54.8K |
| 5 |
VVC
Vectren Corporation
VVC
|
$42.5K |
Sector Composition
| 1 | Industrials | 17.7% |
| 2 | Healthcare | 12.89% |
| 3 | Technology | 12.09% |
| 4 | Consumer Staples | 10.53% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.3B
| $15K | 0.01% |
290
| – | – |
|
77
Walmart
WMT
$781B
| $15K | 0.01% |
185
| – | – |
|
|
LLTC
78
DELISTED
Linear Technology Corp
LLTC
| $14K | 0.01% |
300
| – | – |
|
79
Caterpillar
CAT
$195B
| $13K | ﹤0.01% |
140
| – | – |
|
80
FirstEnergy
FE
$25.1B
| $10K | ﹤0.01% |
304
| – | – |
|
|
STJ
81
DELISTED
St Jude Medical
STJ
| $10K | ﹤0.01% |
155
| – | – |
|
82
Bank of New York Mellon
BK
$73.8B
| $8K | ﹤0.01% |
241
| – | – |
|
83
Norfolk Southern
NSC
$62.4B
| $8K | ﹤0.01% |
81
| – | – |
|
84
Zimmer Biomet
ZBH
$20.8B
| $7K | ﹤0.01% |
75
| – | – |
|
85
Valero Energy
VLO
$47.9B
| $6K | ﹤0.01% |
110
| – | – |
|
86
AngloGold Ashanti
AU
$29.3B
| $5K | ﹤0.01% |
400
| – | – |
|
87
Devon Energy
DVN
$23.1B
| $5K | ﹤0.01% |
75
| – | – |
|
88
Macy's
M
$3.66B
| $5K | ﹤0.01% |
100
| – | – |
|
89
Freeport-McMoran
FCX
$64.5B
| $4K | ﹤0.01% |
110
| – | – |
|
|
90
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-4,818
| Closed | -$87K |
|
|
91
Hanesbrands
HBI
$2.16B
| – | – |
-5,155
| Closed | -$321K |
|
|
CST
92
DELISTED
CST Brands, Inc.
CST
| $0 | ﹤0.01% |
12
| – | – |
|
|
NVE
93
DELISTED
NV ENERGY, INC
NVE
| – | – |
-3,000
| Closed | -$71K |
|