WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+12.93%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$513M
AUM Growth
+$513M
(+19%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
71
New
8
Increased
24
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.65M |
| 3 |
Johnson & Johnson
JNJ
|
$806K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$798K |
| 5 |
W.R. Berkley
WRB
|
$514K |
Top Sells
| 1 |
Microsoft
MSFT
|
$404K |
| 2 |
Aflac
AFL
|
$254K |
| 3 |
Apple
AAPL
|
$238K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$228K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$202K |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.86% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $49.4M | 9.64% |
1,046,383
+7,558
| +0.7% | +$357K |
|
|
2
Microsoft
MSFT
$3.75T
| $25.7M | 5.01% |
115,512
-1,817
| -2% | -$404K |
|
|
3
Apple
AAPL
$3.41T
| $23.3M | 4.55% |
175,898
-1,794
| -1% | -$238K |
|
4
Visa
V
$679B
| $21.1M | 4.12% |
96,513
-119
| -0.1% | -$26K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $21M | 4.09% |
+228,270
| New | +$21M |
|
6
TJX Companies
TJX
$155B
| $20M | 3.91% |
293,444
+2,200
| +0.8% | +$150K |
|
7
Medtronic
MDT
$120B
| $19.8M | 3.87% |
169,273
+2,061
| +1% | +$241K |
|
8
Linde
LIN
$222B
| $16.8M | 3.28% |
63,750
+157
| +0.2% | +$41.4K |
|
9
Amazon
AMZN
$2.4T
| $16.7M | 3.26% |
5,136
+17
| +0.3% | +$55.4K |
|
10
Home Depot
HD
$404B
| $16.6M | 3.23% |
62,362
-535
| -0.9% | -$142K |
|
|
11
Johnson & Johnson
JNJ
$429B
| $15.6M | 3.05% |
99,198
+5,123
| +5% | +$806K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $14.8M | 2.89% |
8,442
+64
| +0.8% | +$112K |
|
13
VF Corp
VFC
$5.8B
| $14.7M | 2.86% |
171,885
-481
| -0.3% | -$41.1K |
|
14
Honeywell
HON
$138B
| $13.5M | 2.63% |
63,405
+161
| +0.3% | +$34.2K |
|
15
American Tower
AMT
$93.9B
| $13.4M | 2.61% |
59,593
-152
| -0.3% | -$34.1K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $13.2M | 2.58% |
263,966
-1,713
| -0.6% | -$85.8K |
|
17
JPMorgan Chase
JPM
$824B
| $12.2M | 2.38% |
95,796
+406
| +0.4% | +$51.6K |
|
|
18
W.R. Berkley
WRB
$27.3B
| $11.7M | 2.29% |
176,580
+7,735
| +5% | +$514K |
|
19
UnitedHealth
UNH
$280B
| $11.5M | 2.24% |
32,720
+170
| +0.5% | +$59.6K |
|
20
SPDR Gold Trust
GLD
$110B
| $10.9M | 2.13% |
61,155
-519
| -0.8% | -$92.6K |
|
21
Autodesk
ADSK
$68.3B
| $9.8M | 1.91% |
32,103
+208
| +0.7% | +$63.5K |
|
22
PepsiCo
PEP
$206B
| $9.51M | 1.86% |
64,133
-1,123
| -2% | -$167K |
|
23
Union Pacific
UNP
$132B
| $9.09M | 1.77% |
43,642
| – | – |
|
24
Lowe's Companies
LOW
$145B
| $9.03M | 1.76% |
56,272
-60
| -0.1% | -$9.63K |
|
25
Amgen
AMGN
$154B
| $8.36M | 1.63% |
36,376
-138
| -0.4% | -$31.7K |
|