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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
-3.32%
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
$578M
AUM Growth
-$77.8M
(-12%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
79
New
2
Increased
36
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.7M |
| 2 |
iShares Gold Trust
IAU
|
+$1.29M |
| 3 |
Honeywell
HON
|
+$738K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$556K |
| 5 |
Johnson & Johnson
JNJ
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$15.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.38M |
| 4 |
Adobe
ADBE
|
+$6.19M |
| 5 |
Amazon
AMZN
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.42% |
| 2 | Financials | 12.4% |
| 3 | Technology | 10.43% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$88.2B
| $287K | 0.05% |
1,400
| – | – |
|
52
IDEX
IEX
$17B
| $268K | 0.05% |
1,400
| – | – |
|
53
Elevance Health
ELV
$81.7B
| $210K | 0.04% |
+428
| New | +$196K |
|
54
Merck
MRK
$323B
| $202K | 0.04% |
2,456
-200
| -8% | -$15.8K |
|
55
Universal Technical Institute
UTI
$2.21B
| $126K | 0.02% |
+14,250
| New | +$117K |
|
56
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $42K | 0.01% |
850
-60
| -7% | -$2.98K |
|
|
57
Adobe
ADBE
$99.4B
| – | – |
-10,912
| Closed | -$6.19M |
|
58
Brighthouse Financial
BHF
$3.6B
| – | – |
-5,176
| Closed | -$268K |
|
|
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| – | – |
-88,008
| Closed | -$9.38M |
|
|
60
JPMorgan Chase
JPM
$938B
| – | – |
-100,237
| Closed | -$15.9M |
|
61
Vanguard Health Care ETF
VHT
$18.2B
| – | – |
-6
| Closed | -$2K |
|
62
Vanguard S&P 500 ETF
VOO
$978B
| – | – |
-10
| Closed | -$4K |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-10
| Closed | -$2K |
|
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Wallington Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Wallington Asset Management held 79 positions worth $578M, down 12% from $656M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Wallington Asset Management withdrew a net $39.9M in Q1 2022, closing 7 positions and reducing 23 holdings. Its most notable exit was JPMorgan Chase, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Wallington Asset Management opened a new position in Elevance Health worth $210K.
- Wallington Asset Management's largest Q1 2022 buy was Elevance Health: 428 shares worth $210K.
- Wallington Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.7M increase.
- Wallington Asset Management's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.7M.
- Wallington Asset Management fully exited JPMorgan Chase in Q1 2022, selling an estimated $15.9M.
- Wallington Asset Management's ten largest holdings make up 40% of its $578M portfolio in Q1 2022.
- Wallington Asset Management opened 2 new positions and closed 7 in Q1 2022.
- Wallington Asset Management's portfolio value fell 12% quarter-over-quarter to $578M.
Based on Wallington Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.