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WAM
Wallington Asset Management Portfolio holdings
AUM
$814M
1-Year Est. Return
50.75%
This Fund
S&P 500
This Quarter
Est. Return
-3.73%
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
$423M
AUM Growth
-$70M
(-14%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
86
New
3
Increased
37
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$298K |
| 2 |
Cheniere Energy
CQP
|
+$209K |
| 3 |
W.R. Berkley
WRB
|
+$188K |
| 4 |
Dominion Energy
D
|
+$165K |
| 5 |
American Tower
AMT
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.4M |
| 3 |
3M
MMM
|
+$4.03M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 5 |
NVIDIA
NVDA
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.58% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.19T
| $6.91M | 1.63% |
71,846
-374
| -0.5% | -$41.8K |
|
27
ExxonMobil
XOM
$644B
| $6.71M | 1.59% |
76,884
+950
| +1% | +$86.7K |
|
28
iShares Gold Trust
IAU
$66.1B
| $6.5M | 1.54% |
206,165
+3,088
| +2% | +$101K |
|
29
Colgate-Palmolive
CL
$72.3B
| $4.85M | 1.15% |
69,083
+80
| +0.1% | +$6.27K |
|
30
Meta Platforms (Facebook)
META
$1.47T
| $4.02M | 0.95% |
29,628
+111
| +0.4% | +$18K |
|
31
Walt Disney
DIS
$187B
| $3.97M | 0.94% |
42,049
+387
| +0.9% | +$41.4K |
|
|
32
Dominion Energy
D
$57.7B
| $3.8M | 0.9% |
55,020
+2,042
| +4% | +$165K |
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.6M | 0.85% |
10,092
-2,985
| -23% | -$1.19M |
|
34
Aflac
AFL
$58.4B
| $3.58M | 0.85% |
63,703
-1,209
| -2% | -$71.1K |
|
35
Invesco Senior Loan ETF
BKLN
$6.78B
| $2.61M | 0.62% |
129,315
-2,310
| -2% | -$48.2K |
|
36
Eli Lilly
LLY
$1.05T
| $1.76M | 0.42% |
5,448
| – | – |
|
37
iShares S&P 500 Growth ETF
IVW
$76.8B
| $952K | 0.23% |
16,460
| – | – |
|
38
Boeing
BA
$166B
| $720K | 0.17% |
5,950
-125
| -2% | -$19.2K |
|
|
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
| $637K | 0.15% |
9,834
-54
| -0.5% | -$3.56K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $445K | 0.11% |
5,995
-950
| -14% | -$72.4K |
|
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $396K | 0.09% |
11,480
-1,910
| -14% | -$72.5K |
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $358K | 0.08% |
2,959
+59
| +2% | +$7.6K |
|
43
Cummins
CMI
$77.8B
| $332K | 0.08% |
1,632
| – | – |
|
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $291K | 0.07% |
5,800
-2,270
| -28% | -$128K |
|
45
Canadian Natural Resources
CNQ
$101B
| $289K | 0.07% |
12,400
-260
| -2% | -$6.73K |
|
46
McCormick & Company Non-Voting
MKC
$14.9B
| $285K | 0.07% |
4,000
| – | – |
|
47
Nike
NKE
$58.7B
| $283K | 0.07% |
3,400
| – | – |
|
48
IDEX
IEX
$17B
| $280K | 0.07% |
1,400
| – | – |
|
|
49
Vanguard S&P 500 ETF
VOO
$1.03T
| $268K | 0.06% |
+817
| New | +$298K |
|
50
Merck
MRK
$366B
| $247K | 0.06% |
2,863
+77
| +3% | +$6.87K |
|
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Wallington Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Wallington Asset Management held 86 positions worth $423M, down 14% from $493M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wallington Asset Management withdrew a net $49.1M in Q3 2022, closing 7 positions and reducing 27 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $34.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wallington Asset Management opened a new position in Vanguard S&P 500 ETF worth $268K.
- Wallington Asset Management's largest Q3 2022 buy was Vanguard S&P 500 ETF: 817 shares worth $268K.
- Wallington Asset Management added most to W.R. Berkley in Q3 2022, an estimated $188K increase.
- Wallington Asset Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.19M.
- Wallington Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $34.3M.
- Wallington Asset Management's ten largest holdings make up 42% of its $423M portfolio in Q3 2022.
- Wallington Asset Management opened 3 new positions and closed 7 in Q3 2022.
- Wallington Asset Management's portfolio value fell 14% quarter-over-quarter to $423M.
Based on Wallington Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.