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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
+8.12%
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
$711M
AUM Growth
+$16.3M
Cap. Flow
-$27.4M
Cap. Flow %
-3.86%
Top 10 Hldgs %
46.93%
Holding
99
New
6
Increased
44
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.1M
3
CSCO icon
Cisco
CSCO
+$8.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.42M
5
META icon
Meta Platforms (Facebook)
META
+$494K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.7M
2
TJX icon
TJX Companies
TJX
+$6.21M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.98M
4
V icon
Visa
V
+$5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 13.13%
3 Consumer Discretionary 9.15%
4 Industrials 9.1%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$91.7B
$11.4M 1.6%
34,720
+372
+1% +$115K
XOM icon
27
ExxonMobil
XOM
$651B
$10.4M 1.46%
96,126
-533
-0.6% -$57K
CSCO icon
28
Cisco
CSCO
$450B
$9.97M 1.4%
+143,766
New +$8.84M
LOW icon
29
Lowe's Companies
LOW
$116B
$9.87M 1.39%
44,498
+322
+0.7% +$71.9K
BAC icon
30
Bank of America
BAC
$435B
$8.62M 1.21%
182,168
+1,560
+0.9% +$65.6K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.91M 1.11%
+159,885
New +$7.42M
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.9M 1.11%
125,065
-102,730
-45% -$5.98M
BP icon
33
BP
BP
$113B
$7.68M 1.08%
256,538
+2,320
+0.9% +$68K
CL icon
34
Colgate-Palmolive
CL
$72.6B
$6.52M 0.92%
71,675
+180
+0.3% +$16.4K
DIS icon
35
Walt Disney
DIS
$165B
$6.27M 0.88%
50,527
+1,254
+3% +$130K
AFL icon
36
Aflac
AFL
$63.9B
$6.25M 0.88%
59,250
-8
-0% -$841
HD icon
37
Home Depot
HD
$332B
$6.08M 0.85%
16,572
+156
+1% +$56.5K
MU icon
38
Micron Technology
MU
$1.04T
$5.2M 0.73%
42,214
+606
+1% +$56.6K
PEP icon
39
PepsiCo
PEP
$186B
$4.66M 0.66%
35,284
-30
-0.1% -$4.04K
KVUE icon
40
Kenvue
KVUE
$37B
$4M 0.56%
191,068
-144
-0.1% -$3.27K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$3.56M 0.5%
22,502
-3,150
-12% -$396K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.49M 0.49%
5,642
+439
+8% +$251K
LLY icon
43
Eli Lilly
LLY
$1.07T
$3M 0.42%
3,846
-473
-11% -$368K
JPM icon
44
JPMorgan Chase
JPM
$939B
$1.45M 0.2%
4,987
+64
+1% +$16.3K
BA icon
45
Boeing
BA
$165B
$1.03M 0.14%
4,902
+3
+0.1% +$567
AVGO icon
46
Broadcom
AVGO
$1.82T
$966K 0.14%
3,504
+102
+3% +$22.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$927K 0.13%
1,909
+40
+2% +$20.3K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.5B
$829K 0.12%
7,534
– –
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$723K 0.1%
7,580
-750
-9% -$64.3K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$704K 0.1%
13,445
-1,110
-8% -$55.5K
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 2025 Portfolio in Review

As of Q2 2025, Wallington Asset Management held 99 positions worth $711M, up 2.4% from $694M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wallington Asset Management withdrew a net $27.4M in Q2 2025, closing 28 positions and reducing 15 holdings. Its most notable exit was UnitedHealth, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wallington Asset Management opened a new position in iShare MSCI Eurozone ETF worth $13.8M.

  • Wallington Asset Management's largest Q2 2025 buy was iShare MSCI Eurozone ETF: 231,980 shares worth $13.8M.
  • Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $17.4M increase.
  • Wallington Asset Management's biggest Q2 2025 reduction was TJX Companies, cutting an estimated $6.21M.
  • Wallington Asset Management fully exited UnitedHealth in Q2 2025, selling an estimated $14.7M.
  • Wallington Asset Management's ten largest holdings make up 47% of its $711M portfolio in Q2 2025.
  • Wallington Asset Management opened 6 new positions and closed 28 in Q2 2025.
  • Wallington Asset Management's portfolio value rose 2.4% quarter-over-quarter to $711M.

Based on Wallington Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.