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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
+5.51%
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
$557M
AUM Growth
+$58.3M
Cap. Flow
+$30.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
43.65%
Holding
84
New
3
Increased
46
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.9M
3
IAU icon
iShares Gold Trust
IAU
+$497K
4
TJX icon
TJX Companies
TJX
+$429K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$368K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$946K
2
LLY icon
Eli Lilly
LLY
+$167K
3
UTI icon
Universal Technical Institute
UTI
+$105K
4
GLD icon
SPDR Gold Trust
GLD
+$84.2K
5
AFL icon
Aflac
AFL
+$55.9K

Sector Composition

Rank Sector Weight
1 Healthcare 12.57%
2 Technology 11.56%
3 Financials 11.03%
4 Consumer Discretionary 10.35%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$8.89M 1.59%
73,486
+1,880
+3% +$218K
AMGN icon
27
Amgen
AMGN
$203B
$8.67M 1.56%
39,064
+502
+1% +$116K
XOM icon
28
ExxonMobil
XOM
$651B
$8.54M 1.53%
79,632
+700
+0.9% +$76.4K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$8.46M 1.52%
29,469
+411
+1% +$101K
IAU icon
30
iShares Gold Trust
IAU
$63B
$8.38M 1.5%
230,274
+13,262
+6% +$497K
CVS icon
31
CVS Health
CVS
$137B
$8.26M 1.48%
119,491
+303
+0.3% +$21.6K
PANW icon
32
Palo Alto Networks
PANW
$264B
$7.9M 1.42%
61,862
+520
+0.8% +$54.1K
CL icon
33
Colgate-Palmolive
CL
$72.6B
$5.43M 0.97%
70,525
+562
+0.8% +$43.5K
AFL icon
34
Aflac
AFL
$63.9B
$4.36M 0.78%
62,426
-835
-1% -$55.9K
DIS icon
35
Walt Disney
DIS
$165B
$4M 0.72%
44,748
+1,676
+4% +$159K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.36M 0.6%
7,588
-2,255
-23% -$946K
D icon
37
Dominion Energy
D
$62.5B
$2.9M 0.52%
56,093
-549
-1% -$29.8K
LLY icon
38
Eli Lilly
LLY
$1.07T
$2.23M 0.4%
4,749
-399
-8% -$167K
BA icon
39
Boeing
BA
$165B
$1.21M 0.22%
5,730
-120
-2% -$24.9K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.09M 0.2%
15,470
– –
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$773K 0.14%
17,890
+1,920
+12% +$79.3K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$720K 0.13%
17,020
-1,300
-7% -$43.2K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$674K 0.12%
8,905
+870
+11% +$66.1K
JPM icon
44
JPMorgan Chase
JPM
$939B
$616K 0.11%
4,234
+450
+12% +$61.9K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$574K 0.1%
9,415
+955
+11% +$54.7K
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
$535K 0.1%
8,952
-202
-2% -$11.3K
NKE icon
47
Nike
NKE
$61.9B
$375K 0.07%
3,400
– –
CNQ icon
48
Canadian Natural Resources
CNQ
$96.9B
$349K 0.06%
12,400
– –
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.4B
$349K 0.06%
4,000
– –
CMI icon
50
Cummins
CMI
$91.7B
$343K 0.06%
1,400
– –
1
2
3

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AR
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SLG
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KCP
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CICI
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UAG
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PS
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RPAM
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Wallington Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wallington Asset Management held 84 positions worth $557M, up 12% from $499M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wallington Asset Management deployed $30.8M of net new capital in Q2 2023, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 215,870 shares worth $11.2M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $946K trimmed.

  • Wallington Asset Management's largest Q2 2023 buy was iShares MSCI Emerging Markets ex China ETF: 215,870 shares worth $11.2M.
  • Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $19.3M increase.
  • Wallington Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $946K.
  • Wallington Asset Management fully exited Universal Technical Institute in Q2 2023, selling an estimated $105K.
  • Wallington Asset Management's ten largest holdings make up 44% of its $557M portfolio in Q2 2023.
  • Wallington Asset Management opened 3 new positions and closed 4 in Q2 2023.
  • Wallington Asset Management's portfolio value rose 12% quarter-over-quarter to $557M.

Based on Wallington Asset Management's 13F filing for Q2 2023, filed 19 Jul 2023.