WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+4.06%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$2.92M
Cap. Flow %
1%
Top 10 Hldgs %
34.78%
Holding
123
New
2
Increased
42
Reduced
20
Closed
15

Top Buys

1
UNP icon
Union Pacific
UNP
$4.33M
2
TXN icon
Texas Instruments
TXN
$1.16M
3
INTU icon
Intuit
INTU
$735K
4
STR
QUESTAR CORP
STR
$673K
5
JCI icon
Johnson Controls International
JCI
$586K

Top Sells

1
CSCO icon
Cisco
CSCO
$4.61M
2
KSS icon
Kohl's
KSS
$4.33M
3
DIS icon
Walt Disney
DIS
$332K
4
TEVA icon
Teva Pharmaceuticals
TEVA
$276K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$150K

Sector Composition

1 Industrials 17.44%
2 Healthcare 13.68%
3 Consumer Staples 10.98%
4 Financials 10.82%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
101
Macy's
M
$3.59B
$6K ﹤0.01%
100
– –
SCHH icon
102
Schwab US REIT ETF
SCHH
$8.37B
$6K ﹤0.01%
180
-200
-53% -$6.67K
VLO icon
103
Valero Energy
VLO
$47.2B
$6K ﹤0.01%
110
– –
SJNK icon
104
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5K ﹤0.01%
170
– –
FCX icon
105
Freeport-McMoran
FCX
$63.7B
$4K ﹤0.01%
110
– –
IAU icon
106
iShares Gold Trust
IAU
$50.6B
$4K ﹤0.01%
300
– –
QCOM icon
107
Qualcomm
QCOM
$173B
$4K ﹤0.01%
+48
New +$4K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$13.9B
$3K ﹤0.01%
55
-145
-73% -$7.91K
AU icon
109
AngloGold Ashanti
AU
$28.6B
– –
-400
Closed -$7K
CNO icon
110
CNO Financial Group
CNO
$3.83B
– –
-2,000
Closed -$36K
CSCO icon
111
Cisco
CSCO
$274B
– –
-205,523
Closed -$4.61M
FE icon
112
FirstEnergy
FE
$25.2B
– –
-304
Closed -$10K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,588
Closed -$150K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-334
Closed -$34K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-157
Closed -$21K
KSS icon
116
Kohl's
KSS
$1.69B
– –
-76,288
Closed -$4.33M
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-100
Closed -$4K
PNR icon
118
Pentair
PNR
$17.6B
– –
-982
Closed -$78K
QQQ icon
119
Invesco QQQ Trust
QQQ
$364B
– –
-100
Closed -$9K
RWR icon
120
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-246
Closed -$19K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-257
Closed -$14K
T icon
122
AT&T
T
$209B
– –
-903
Closed -$32K
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-100
Closed -$6K
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