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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
+2.42%
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
$306M
AUM Growth
+$15.1M
(+5.2%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
63
New
3
Increased
33
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.81M |
| 2 |
iShares Gold Trust
IAU
|
+$2.35M |
| 3 |
Adobe
ADBE
|
+$984K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$870K |
| 5 |
Meta Platforms (Facebook)
META
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$873K |
| 3 |
Johnson Controls International
JCI
|
+$862K |
| 4 |
Kimberly-Clark
KMB
|
+$443K |
| 5 |
Franklin Templeton
BEN
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.45% |
| 2 | Industrials | 14.79% |
| 3 | Miscellaneous | 11.98% |
| 4 | Consumer Staples | 11.22% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$76.8B
| $498K | 0.16% |
17,200
| – | – |
|
|
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
| $490K | 0.16% |
34,747
-950
| -3% | -$11K |
|
53
Cenovus Energy
CVE
$58.2B
| $436K | 0.14% |
33,508
-960
| -3% | -$11.5K |
|
54
Eli Lilly
LLY
$1.05T
| $415K | 0.14% |
5,766
| – | – |
|
55
Comcast
CMCSA
$96B
| $403K | 0.13% |
13,206
-222
| -2% | -$6.37K |
|
56
Nike
NKE
$58.7B
| $393K | 0.13% |
6,400
| – | – |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $341K | 0.11% |
8,400
| – | – |
|
|
AVNS
58
DELISTED
Avanos Medical
AVNS
| $256K | 0.08% |
8,901
-33
| -0.4% | -$879 |
|
59
Canadian Natural Resources
CNQ
$101B
| $205K | 0.07% |
+15,721
| New | +$168K |
|
|
60
Franklin Templeton
BEN
$17.6B
| – | – |
-7,140
| Closed | -$263K |
|
|
61
iShares MSCI EAFE ETF
EFA
$79.6B
| – | – |
-14,865
| Closed | -$873K |
|
|
62
iShares Russell 2000 ETF
IWM
$80.8B
| – | – |
-39,777
| Closed | -$4.48M |
|
|
63
Johnson Controls International
JCI
$84.6B
| – | – |
-20,848
| Closed | -$862K |
|
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Wallington Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Wallington Asset Management held 63 positions worth $306M, up 5.2% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wallington Asset Management's Q1 2016 filing shows 3 new, 33 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 111,280 shares worth $6.26M. The largest sale was iShares Russell 2000 ETF, an estimated $4.48M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Miscellaneous.
- Wallington Asset Management's largest Q1 2016 buy was iShares Core S&P Small-Cap ETF: 111,280 shares worth $6.26M.
- Wallington Asset Management added most to iShares Gold Trust in Q1 2016, an estimated $2.35M increase.
- Wallington Asset Management's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $443K.
- Wallington Asset Management fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $4.48M.
- Wallington Asset Management's ten largest holdings make up 37% of its $306M portfolio in Q1 2016.
- Wallington Asset Management opened 3 new positions and closed 4 in Q1 2016.
- Wallington Asset Management's portfolio value rose 5.2% quarter-over-quarter to $306M.
Based on Wallington Asset Management's 13F filing for Q1 2016, filed 5 May 2016.