We are live on ! Find out more
WAM

Wallington Asset Management Portfolio holdings

AUM $814M
1-Year Est. Return 50.75%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+50.75%
3 Year Est. Return
+108.31%
5 Year Est. Return
+122.89%
10 Year Est. Return
+384.78%
AUM
$656M
AUM Growth
+$54.7M
Cap. Flow
+$7.45M
Cap. Flow %
1.14%
Top 10 Hldgs %
39.87%
Holding
83
New
5
Increased
32
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.68M
3
HON icon
Honeywell
HON
+$968K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$293K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
2
HD icon
Home Depot
HD
+$499K
3
MSFT icon
Microsoft
MSFT
+$351K
4
GLD icon
SPDR Gold Trust
GLD
+$240K
5
MDT icon
Medtronic
MDT
+$207K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.7B
$10.3M 1.57%
176,249
+1,762
+1% +$108K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$9.99M 1.52%
58,411
-1,430
-2% -$240K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$9.81M 1.5%
29,178
-95
-0.3% -$31.5K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$9.38M 1.43%
88,008
+61,658
+234% +$6.68M
ADSK icon
30
Autodesk
ADSK
$50.1B
$9.31M 1.42%
33,114
-40
-0.1% -$11.7K
AMGN icon
31
Amgen
AMGN
$212B
$8.3M 1.27%
36,900
+270
+0.7% +$57K
PSX icon
32
Phillips 66
PSX
$82.5B
$7.92M 1.21%
109,335
+210
+0.2% +$15.9K
IAU icon
33
iShares Gold Trust
IAU
$62.5B
$6.72M 1.03%
193,042
+5,045
+3% +$172K
BP icon
34
BP
BP
$107B
$6.63M 1.01%
249,084
-510
-0.2% -$14.1K
DIS icon
35
Walt Disney
DIS
$172B
$6.26M 0.95%
40,402
-227
-0.6% -$36.7K
ADBE icon
36
Adobe
ADBE
$99B
$6.19M 0.94%
10,912
+75
+0.7% +$46.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.81M 0.89%
1,471
-12,389
-89% -$5.69M
CL icon
38
Colgate-Palmolive
CL
$74.2B
$5.8M 0.89%
68,023
-270
-0.4% -$21.1K
MMM icon
39
3M
MMM
$94.1B
$5.19M 0.79%
34,923
+323
+0.9% +$48.1K
XOM icon
40
ExxonMobil
XOM
$634B
$4.37M 0.67%
71,404
+3,603
+5% +$225K
D icon
41
Dominion Energy
D
$62.1B
$3.93M 0.6%
50,013
+760
+2% +$57.2K
AFL icon
42
Aflac
AFL
$65.9B
$3.87M 0.59%
66,200
-3,006
-4% -$168K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$2.89M 0.44%
130,580
+2,970
+2% +$65.5K
LLY icon
44
Eli Lilly
LLY
$1.09T
$1.47M 0.22%
5,336
+150
+3% +$38K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.38M 0.21%
16,460
– –
BA icon
46
Boeing
BA
$175B
$1.2M 0.18%
5,970
– –
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
$957K 0.15%
11,549
-1,439
-11% -$107K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$599K 0.09%
8,260
-2,660
-24% -$186K
NKE icon
49
Nike
NKE
$63.9B
$567K 0.09%
3,400
– –
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$478K 0.07%
11,380
-3,310
-23% -$135K
1
2
3

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Wallington Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wallington Asset Management held 83 positions worth $656M, up 9.1% from $601M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wallington Asset Management's Q4 2021 filing shows 5 new, 32 increased, 27 reduced and 6 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 457,990 shares worth $15.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wallington Asset Management's largest Q4 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 457,990 shares worth $15.1M.
  • Wallington Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, an estimated $6.68M increase.
  • Wallington Asset Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.69M.
  • Wallington Asset Management fully exited Chevron in Q4 2021, selling an estimated $9K.
  • Wallington Asset Management's ten largest holdings make up 40% of its $656M portfolio in Q4 2021.
  • Wallington Asset Management opened 5 new positions and closed 6 in Q4 2021.
  • Wallington Asset Management's portfolio value rose 9.1% quarter-over-quarter to $656M.

Based on Wallington Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.