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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%
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
$656M
AUM Growth
+$54.7M
(+9.1%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
83
New
5
Increased
32
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.68M |
| 3 |
Honeywell
HON
|
+$968K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$330K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.69M |
| 2 |
Home Depot
HD
|
+$499K |
| 3 |
Microsoft
MSFT
|
+$351K |
| 4 |
SPDR Gold Trust
GLD
|
+$240K |
| 5 |
Medtronic
MDT
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.16% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Healthcare | 11.24% |
| 4 | Technology | 10.9% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $409K | 0.06% |
2,900
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$14B
| $386K | 0.06% |
4,000
| – | – |
|
53
IDEX
IEX
$17B
| $331K | 0.05% |
1,400
| – | – |
|
54
Cummins
CMI
$83.6B
| $305K | 0.05% |
1,400
| – | – |
|
55
Brighthouse Financial
BHF
$3.61B
| $268K | 0.04% |
5,176
-315
| -6% | -$16.1K |
|
56
Canadian Natural Resources
CNQ
$96.9B
| $262K | 0.04% |
12,660
| – | – |
|
57
Merck
MRK
$322B
| $204K | 0.03% |
2,656
+2,643
| +20,331% | +$211K |
|
58
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $45K | 0.01% |
+910
| New | +$45.5K |
|
59
Vanguard S&P 500 ETF
VOO
$956B
| $4K | ﹤0.01% |
10
| – | – |
|
60
Vanguard Health Care ETF
VHT
$18.5B
| $2K | ﹤0.01% |
6
| – | – |
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $2K | ﹤0.01% |
10
| – | – |
|
62
Broadcom
AVGO
$1.76T
| – | – |
-20
| Closed | -$1K |
|
63
Cisco
CSCO
$443B
| – | – |
-18
| Closed | -$1K |
|
64
Chevron
CVX
$382B
| – | – |
-90
| Closed | -$9K |
|
65
NextEra Energy
NEE
$185B
| – | – |
-19
| Closed | -$1K |
|
66
Texas Instruments
TXN
$248B
| – | – |
-8
| Closed | -$1K |
|
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Wallington Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Wallington Asset Management held 83 positions worth $656M, up 9.1% from $601M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Wallington Asset Management's Q4 2021 filing shows 5 new, 32 increased, 27 reduced and 6 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 457,990 shares worth $15.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.69M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Wallington Asset Management's largest Q4 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 457,990 shares worth $15.1M.
- Wallington Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, an estimated $6.68M increase.
- Wallington Asset Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.69M.
- Wallington Asset Management fully exited Chevron in Q4 2021, selling an estimated $9K.
- Wallington Asset Management's ten largest holdings make up 40% of its $656M portfolio in Q4 2021.
- Wallington Asset Management opened 5 new positions and closed 6 in Q4 2021.
- Wallington Asset Management's portfolio value rose 9.1% quarter-over-quarter to $656M.
Based on Wallington Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.