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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
+12.93%
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
$513M
AUM Growth
+$80.6M
(+19%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
71
New
8
Increased
22
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.59M |
| 3 |
Johnson & Johnson
JNJ
|
+$756K |
| 4 |
W.R. Berkley
WRB
|
+$502K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$391K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$235K |
| 3 |
Aflac
AFL
|
+$234K |
| 4 |
Apple
AAPL
|
+$216K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.47% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Healthcare | 13.55% |
| 4 | Technology | 12.86% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $254K | 0.05% |
4,590
-1,370
| -23% | -$72K |
|
52
Brighthouse Financial
BHF
$3.05B
| $240K | 0.05% |
+6,637
| New | +$223K |
|
53
Merck
MRK
$366B
| $233K | 0.05% |
+2,983
| New | +$228K |
|
54
Chevron
CVX
$396B
| $76K | 0.01% |
90
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$1.03T
| $3K | ﹤0.01% |
10
| – | – |
|
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2K | ﹤0.01% |
24
+1
| +4% | +$83 |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2K | ﹤0.01% |
10
| – | – |
|
58
Vanguard Health Care ETF
VHT
$19.3B
| $1K | ﹤0.01% |
6
| – | – |
|
59
Delta Air Lines
DAL
$52.7B
| – | – |
-100
| Closed | -$3K |
|
60
Southwest Airlines
LUV
$19.4B
| – | – |
-100
| Closed | -$4K |
|
|
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| – | – |
-6,700
| Closed | -$202K |
|
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Wallington Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Wallington Asset Management held 71 positions worth $513M, up 19% from $432M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wallington Asset Management deployed $29.1M of net new capital in Q4 2020, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 228,270 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $391K trimmed.
- Wallington Asset Management's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 228,270 shares worth $21M.
- Wallington Asset Management added most to Johnson & Johnson in Q4 2020, an estimated $756K increase.
- Wallington Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $391K.
- Wallington Asset Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, selling an estimated $202K.
- Wallington Asset Management's ten largest holdings make up 45% of its $513M portfolio in Q4 2020.
- Wallington Asset Management opened 8 new positions and closed 5 in Q4 2020.
- Wallington Asset Management's portfolio value rose 19% quarter-over-quarter to $513M.
Based on Wallington Asset Management's 13F filing for Q4 2020, filed 12 Jan 2021.