WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+5.99%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$312M
AUM Growth
+$312M
(+5.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
115
New
3
Increased
27
Reduced
41
Closed
7
Top Buys
| 1 |
W.R. Berkley
WRB
|
$2.14M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.64M |
| 3 |
Texas Instruments
TXN
|
$1.63M |
| 4 |
Baxter International
BAX
|
$837K |
| 5 |
Intel
INTC
|
$587K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.73M |
| 2 |
PepsiCo
PEP
|
$376K |
| 3 |
CVS Health
CVS
|
$269K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$257K |
| 5 |
Franklin Resources
BEN
|
$207K |
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.9B
| $9K | ﹤0.01% |
75
| – | – |
|
102
Macy's
M
$3.61B
| $7K | ﹤0.01% |
100
| – | – |
|
103
Devon Energy
DVN
$23B
| $5K | ﹤0.01% |
75
| – | – |
|
104
Valero Energy
VLO
$47.3B
| $5K | ﹤0.01% |
110
| – | – |
|
105
Qualcomm
QCOM
$168B
| $4K | ﹤0.01% |
48
| – | – |
|
106
Freeport-McMoran
FCX
$63.7B
| $3K | ﹤0.01% |
110
| – | – |
|
107
iShares Gold Trust
IAU
$51.5B
| $3K | ﹤0.01% |
300
| – | – |
|
108
American International
AIG
$44.6B
| – | – |
-7
| Closed | – |
|
109
Cisco
CSCO
$269B
| – | – |
-134
| Closed | -$3K |
|
110
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-100
| Closed | -$4K |
|
111
McDonald's
MCD
$224B
| – | – |
-100
| Closed | -$9K |
|
112
Pfizer
PFE
$141B
| – | – |
-234
| Closed | -$7K |
|
113
Schwab US REIT ETF
SCHH
$8.26B
| – | – |
-180
| Closed | -$6K |
|
114
Sysco
SYY
$38.5B
| – | – |
-133
| Closed | -$5K |
|
|
AIG.WS
115
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+3
| New | – |
|