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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
+9.49%
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
$462M
AUM Growth
+$39.2M
(+9.3%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
85
New
6
Increased
35
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.14M |
| 2 |
Palo Alto Networks
PANW
|
+$4.9M |
| 3 |
Bank of America
BAC
|
+$2.29M |
| 4 |
JPMorgan Chase
JPM
|
+$479K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$7.85M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$268K |
| 4 |
Amazon
AMZN
|
+$265K |
| 5 |
Apple
AAPL
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.41% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.87T
| $6.82M | 1.48% |
81,210
-2,680
| -3% | -$265K |
|
27
Alphabet (Google) Class C
GOOG
$4.19T
| $6.31M | 1.37% |
71,136
-710
| -1% | -$67.8K |
|
28
Colgate-Palmolive
CL
$72.3B
| $5.5M | 1.19% |
69,833
+750
| +1% | +$56.2K |
|
|
29
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $5.09M | 1.1% |
+68,290
| New | +$5.14M |
|
30
Aflac
AFL
$58.4B
| $4.58M | 0.99% |
63,591
-112
| -0.2% | -$7.5K |
|
|
31
Palo Alto Networks
PANW
$303B
| $4.26M | 0.92% |
+61,062
| New | +$4.9M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.81M | 0.83% |
9,962
-130
| -1% | -$50K |
|
33
Walt Disney
DIS
$187B
| $3.71M | 0.8% |
42,652
+603
| +1% | +$57.7K |
|
34
Meta Platforms (Facebook)
META
$1.47T
| $3.48M | 0.75% |
28,928
-700
| -2% | -$82.2K |
|
35
Dominion Energy
D
$57.7B
| $3.44M | 0.74% |
56,032
+1,012
| +2% | +$63.6K |
|
36
Eli Lilly
LLY
$1.05T
| $1.86M | 0.4% |
5,094
-354
| -6% | -$126K |
|
37
Boeing
BA
$166B
| $1.11M | 0.24% |
5,850
-100
| -2% | -$16.4K |
|
38
iShares S&P 500 Growth ETF
IVW
$76.8B
| $963K | 0.21% |
16,460
| – | – |
|
|
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
| $573K | 0.12% |
9,282
-552
| -6% | -$33.5K |
|
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $541K | 0.12% |
13,920
+2,440
| +21% | +$93.5K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $521K | 0.11% |
6,925
+930
| +16% | +$69.5K |
|
|
42
JPMorgan Chase
JPM
$951B
| $507K | 0.11% |
+3,784
| New | +$479K |
|
43
Nike
NKE
$58.7B
| $398K | 0.09% |
3,400
| – | – |
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $357K | 0.08% |
2,630
-329
| -11% | -$43.6K |
|
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $354K | 0.08% |
6,980
+1,180
| +20% | +$61.4K |
|
46
Canadian Natural Resources
CNQ
$101B
| $344K | 0.07% |
12,400
| – | – |
|
47
Cummins
CMI
$77.8B
| $339K | 0.07% |
1,400
-232
| -14% | -$55.2K |
|
48
McCormick & Company Non-Voting
MKC
$14.9B
| $332K | 0.07% |
4,000
| – | – |
|
49
IDEX
IEX
$17B
| $320K | 0.07% |
1,400
| – | – |
|
50
Merck
MRK
$366B
| $296K | 0.06% |
2,666
-197
| -7% | -$20.1K |
|
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Wallington Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Wallington Asset Management held 85 positions worth $462M, up 9.3% from $423M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wallington Asset Management's Q4 2022 filing shows 6 new, 35 increased, 27 reduced and 9 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 68,290 shares worth $5.09M. The largest sale was Truist Financial, an estimated $7.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Wallington Asset Management's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 68,290 shares worth $5.09M.
- Wallington Asset Management added most to Bank of America in Q4 2022, an estimated $2.29M increase.
- Wallington Asset Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $265K.
- Wallington Asset Management fully exited Truist Financial in Q4 2022, selling an estimated $7.85M.
- Wallington Asset Management's ten largest holdings make up 43% of its $462M portfolio in Q4 2022.
- Wallington Asset Management opened 6 new positions and closed 9 in Q4 2022.
- Wallington Asset Management's portfolio value rose 9.3% quarter-over-quarter to $462M.
Based on Wallington Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.