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
+2.55%
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
$694M
AUM Growth
+$2.52M
Cap. Flow
-$6.26M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.07%
Holding
95
New
1
Increased
46
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$660K
2
XOM icon
ExxonMobil
XOM
+$488K
3
META icon
Meta Platforms (Facebook)
META
+$455K
4
IAU icon
iShares Gold Trust
IAU
+$424K
5
UNP icon
Union Pacific
UNP
+$303K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
BAC icon
Bank of America
BAC
+$3.9M
3
GS icon
Goldman Sachs
GS
+$2.9M
4
UNH icon
UnitedHealth
UNH
+$289K
5
ORCL icon
Oracle
ORCL
+$217K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 11.83%
3 Consumer Discretionary 9.77%
4 Healthcare 9.27%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$165B
$12.4M 1.78%
26,383
+80
+0.3% +$37.4K
XOM icon
27
ExxonMobil
XOM
$650B
$11.5M 1.66%
96,659
+4,414
+5% +$488K
CMI icon
28
Cummins
CMI
$83.6B
$10.8M 1.55%
34,348
+275
+0.8% +$96.9K
LOW icon
29
Lowe's Companies
LOW
$121B
$10.3M 1.48%
44,176
+230
+0.5% +$56.6K
BP icon
30
BP
BP
$112B
$8.59M 1.24%
254,218
+1,880
+0.7% +$61.4K
BAC icon
31
Bank of America
BAC
$429B
$7.54M 1.09%
180,608
-87,600
-33% -$3.9M
CL icon
32
Colgate-Palmolive
CL
$74.8B
$6.7M 0.96%
71,495
+240
+0.3% +$21.5K
AFL icon
33
Aflac
AFL
$65.5B
$6.59M 0.95%
59,258
– –
HD icon
34
Home Depot
HD
$337B
$6.02M 0.87%
16,416
-90
-0.5% -$35.1K
PEP icon
35
PepsiCo
PEP
$196B
$5.29M 0.76%
35,314
-70
-0.2% -$10.4K
DIS icon
36
Walt Disney
DIS
$171B
$4.86M 0.7%
49,273
+487
+1% +$52.3K
KVUE icon
37
Kenvue
KVUE
$38B
$4.59M 0.66%
191,212
+1,193
+0.6% +$26.4K
MU icon
38
Micron Technology
MU
$835B
$3.62M 0.52%
41,608
+225
+0.5% +$21.6K
LLY icon
39
Eli Lilly
LLY
$1.08T
$3.57M 0.51%
4,319
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.91M 0.42%
5,203
-253
-5% -$149K
NVDA icon
41
NVIDIA
NVDA
$4.6T
$2.78M 0.4%
25,652
– –
JPM icon
42
JPMorgan Chase
JPM
$916B
$1.21M 0.17%
4,923
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$995K 0.14%
1,869
+13
+0.7% +$6.32K
BA icon
44
Boeing
BA
$169B
$836K 0.12%
4,899
– –
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$743K 0.11%
14,555
-575
-4% -$29.8K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$70.5B
$699K 0.1%
7,534
-656
-8% -$66.1K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$669K 0.1%
8,330
-500
-6% -$43.6K
AVGO icon
48
Broadcom
AVGO
$1.76T
$570K 0.08%
3,402
+42
+1% +$8.89K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$562K 0.08%
7,120
+40
+0.6% +$3.14K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$488K 0.07%
3,158
+20
+0.6% +$3.63K
1
2
3

Similar funds

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
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
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Wallington Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wallington Asset Management held 95 positions worth $694M, up 0.36% from $692M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. Wallington Asset Management opened 1 new position and exited 2, leaving the 95-position portfolio largely intact.

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

  • Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $660K increase.
  • Wallington Asset Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.45M.
  • Wallington Asset Management fully exited Oracle in Q1 2025, selling an estimated $217K.
  • Wallington Asset Management's ten largest holdings make up 43% of its $694M portfolio in Q1 2025.
  • Wallington Asset Management opened 1 new position and closed 2 in Q1 2025.
  • Wallington Asset Management's portfolio value rose 0.36% quarter-over-quarter to $694M.

Based on Wallington Asset Management's 13F filing for Q1 2025, filed 9 May 2025.