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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
+8.37%
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
$771M
AUM Growth
+$60.2M
Cap. Flow
+$9.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
46.14%
Holding
73
New
2
Increased
39
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.31M
2
MU icon
Micron Technology
MU
+$5.14M
3
META icon
Meta Platforms (Facebook)
META
+$813K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$659K
5
AMZN icon
Amazon
AMZN
+$577K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$6.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$644K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$362K
4
UNP icon
Union Pacific
UNP
+$260K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$204K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 11.84%
3 Consumer Discretionary 9.4%
4 Industrials 8.5%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$173B
$12.2M 1.59%
26,763
+49
+0.2% +$24.2K
AMGN icon
27
Amgen
AMGN
$212B
$12M 1.56%
42,606
+224
+0.5% +$65K
LOW icon
28
Lowe's Companies
LOW
$122B
$11.3M 1.46%
44,896
+398
+0.9% +$97.8K
XOM icon
29
ExxonMobil
XOM
$634B
$10.7M 1.38%
94,641
-1,485
-2% -$165K
CSCO icon
30
Cisco
CSCO
$456B
$10.1M 1.3%
147,029
+3,263
+2% +$222K
BAC icon
31
Bank of America
BAC
$439B
$9.82M 1.27%
190,288
+8,120
+4% +$396K
BP icon
32
BP
BP
$107B
$9.07M 1.18%
263,248
+6,710
+3% +$225K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.75M 1.14%
161,525
+1,640
+1% +$84.5K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$8.5M 1.1%
125,945
+880
+0.7% +$56.9K
HD icon
35
Home Depot
HD
$343B
$6.75M 0.88%
16,671
+99
+0.6% +$38.9K
AFL icon
36
Aflac
AFL
$65.9B
$6.47M 0.84%
57,888
-1,362
-2% -$143K
DIS icon
37
Walt Disney
DIS
$172B
$5.85M 0.76%
51,103
+576
+1% +$67.8K
CL icon
38
Colgate-Palmolive
CL
$74.2B
$5.62M 0.73%
70,315
-1,360
-2% -$116K
PEP icon
39
PepsiCo
PEP
$195B
$4.92M 0.64%
35,040
-244
-0.7% -$34.8K
NVDA icon
40
NVIDIA
NVDA
$4.77T
$4.01M 0.52%
21,478
-1,024
-5% -$178K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.09M 0.4%
4,637
-1,005
-18% -$644K
KVUE icon
42
Kenvue
KVUE
$37.9B
$2.98M 0.39%
183,437
-7,631
-4% -$156K
LLY icon
43
Eli Lilly
LLY
$1.09T
$2.94M 0.38%
3,854
+8
+0.2% +$5.95K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.62M 0.21%
5,129
+142
+3% +$42.2K
AVGO icon
45
Broadcom
AVGO
$1.81T
$1.19M 0.15%
3,617
+113
+3% +$34.7K
BA icon
46
Boeing
BA
$175B
$1.06M 0.14%
4,897
-5
-0.1% -$1.13K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$957K 0.12%
1,903
-6
-0.3% -$2.91K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$71.9B
$910K 0.12%
7,534
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$808K 0.1%
3,324
+45
+1% +$9.43K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$798K 0.1%
7,640
+60
+0.8% +$5.98K
1
2
3

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AR
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SLG
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KCP
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UAG
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PS
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RPAM
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BBI
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SSG
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Wallington Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wallington Asset Management held 73 positions worth $771M, up 8.5% from $711M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wallington Asset Management's Q3 2025 filing shows 2 new, 39 increased, 24 reduced and 2 closed positions. Its largest new stake was Marathon Petroleum: 1,165 shares worth $225K. The largest sale was W.R. Berkley, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wallington Asset Management's largest Q3 2025 buy was Marathon Petroleum: 1,165 shares worth $225K.
  • Wallington Asset Management added most to Alphabet (Google) Class C in Q3 2025, an estimated $5.31M increase.
  • Wallington Asset Management's biggest Q3 2025 reduction was W.R. Berkley, cutting an estimated $6.29M.
  • Wallington Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $362K.
  • Wallington Asset Management's ten largest holdings make up 46% of its $771M portfolio in Q3 2025.
  • Wallington Asset Management opened 2 new positions and closed 2 in Q3 2025.
  • Wallington Asset Management's portfolio value rose 8.5% quarter-over-quarter to $771M.

Based on Wallington Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.