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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
+7.38%
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
$432M
AUM Growth
+$28.1M
Cap. Flow
+$416K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.19%
Holding
64
New
8
Increased
37
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$667K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$310K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$292K
4
MDT icon
Medtronic
MDT
+$265K
5
JNJ icon
Johnson & Johnson
JNJ
+$252K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.94M
2
CVX icon
Chevron
CVX
+$668K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
4
BHF icon
Brighthouse Financial
BHF
+$202K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$160K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.66%
2 Healthcare 14.66%
3 Technology 13.83%
4 Financials 12.15%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$6K ﹤0.01%
90
-7,941
-99% -$668K
LUV icon
52
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
100
-3,318
-97% -$118K
DAL icon
53
Delta Air Lines
DAL
$57.5B
$3K ﹤0.01%
100
-2,705
-96% -$78K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$3K ﹤0.01%
+10
New +$3.05K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2K ﹤0.01%
23
-1,923
-99% -$160K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2K ﹤0.01%
+10
New +$1.68K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.1B
$1K ﹤0.01%
+6
New +$1.21K
BHF icon
58
Brighthouse Financial
BHF
$3.56B
– –
-7,257
Closed -$202K
1 2
3

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Wallington Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wallington Asset Management held 64 positions worth $432M, up 7% from $404M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wallington Asset Management's Q3 2020 filing shows 8 new, 37 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 5,960 shares worth $299K. The largest sale was Amazon, an estimated $2.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Wallington Asset Management's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 5,960 shares worth $299K.
  • Wallington Asset Management added most to Visa in Q3 2020, an estimated $667K increase.
  • Wallington Asset Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $2.94M.
  • Wallington Asset Management fully exited Brighthouse Financial in Q3 2020, selling an estimated $202K.
  • Wallington Asset Management's ten largest holdings make up 47% of its $432M portfolio in Q3 2020.
  • Wallington Asset Management opened 8 new positions and closed 1 in Q3 2020.
  • Wallington Asset Management's portfolio value rose 7% quarter-over-quarter to $432M.

Based on Wallington Asset Management's 13F filing for Q3 2020, filed 16 Oct 2020.