WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+8%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$656M
AUM Growth
+$656M
(+9.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
83
New
5
Increased
32
Reduced
27
Closed
6
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$15.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.57M |
| 3 |
Honeywell
HON
|
$943K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$328K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$294K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49M |
| 2 |
Home Depot
HD
|
$544K |
| 3 |
Microsoft
MSFT
|
$365K |
| 4 |
SPDR Gold Trust
GLD
|
$244K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$193K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Healthcare | 11.24% |
| 4 | Technology | 10.9% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.7M | 8.5% |
1,091,677
+6,420
| +0.6% | +$328K |
|
|
2
Microsoft
MSFT
$3.77T
| $29.9M | 4.56% |
88,814
-1,084
| -1% | -$365K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.5M | 4.2% |
240,370
+2,570
| +1% | +$294K |
|
4
Apple
AAPL
$3.45T
| $25.1M | 3.83% |
141,404
-800
| -0.6% | -$142K |
|
|
5
Home Depot
HD
$405B
| $23.9M | 3.65% |
57,695
-1,312
| -2% | -$544K |
|
6
TJX Companies
TJX
$152B
| $22.7M | 3.47% |
299,289
-1,650
| -0.5% | -$125K |
|
7
Linde
LIN
$224B
| $22.1M | 3.37% |
63,852
+75
| +0.1% | +$26K |
|
8
Amazon
AMZN
$2.44T
| $18M | 2.75% |
5,402
-28
| -0.5% | -$93.4K |
|
9
American Tower
AMT
$95.5B
| $18M | 2.74% |
61,419
+152
| +0.2% | +$44.5K |
|
10
Union Pacific
UNP
$133B
| $17.7M | 2.7% |
70,267
+430
| +0.6% | +$108K |
|
11
Johnson & Johnson
JNJ
$427B
| $17.6M | 2.69% |
103,036
-340
| -0.3% | -$58.2K |
|
12
Medtronic
MDT
$119B
| $17.6M | 2.69% |
170,202
-1,790
| -1% | -$185K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 2.66% |
6,034
-43
| -0.7% | -$124K |
|
14
UnitedHealth
UNH
$281B
| $16.5M | 2.52% |
32,956
+105
| +0.3% | +$52.7K |
|
15
JPMorgan Chase
JPM
$829B
| $15.9M | 2.42% |
100,237
+461
| +0.5% | +$73K |
|
16
Visa
V
$683B
| $15.8M | 2.41% |
72,820
-430
| -0.6% | -$93.2K |
|
|
17
Honeywell
HON
$139B
| $15.5M | 2.36% |
74,208
+4,521
| +6% | +$943K |
|
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15.1M | 2.3% |
+457,990
| New | +$15.1M |
|
19
Bank of America
BAC
$376B
| $14.6M | 2.23% |
328,360
+1,070
| +0.3% | +$47.6K |
|
20
Lowe's Companies
LOW
$145B
| $14.4M | 2.19% |
55,562
-468
| -0.8% | -$121K |
|
21
W.R. Berkley
WRB
$27.2B
| $13.7M | 2.08% |
165,692
-1,055
| -0.6% | -$86.9K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 2.06% |
272,580
+174
| +0.1% | +$8.61K |
|
23
PepsiCo
PEP
$204B
| $12.3M | 1.88% |
70,898
+483
| +0.7% | +$83.9K |
|
24
CVS Health
CVS
$92.8B
| $11.9M | 1.82% |
115,443
-300
| -0.3% | -$30.9K |
|
25
Goldman Sachs
GS
$226B
| $11.9M | 1.81% |
31,080
-30
| -0.1% | -$11.5K |
|