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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
+9.49%
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
$462M
AUM Growth
+$39.2M
(+9.3%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
85
New
6
Increased
35
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.14M |
| 2 |
Palo Alto Networks
PANW
|
+$4.9M |
| 3 |
Bank of America
BAC
|
+$2.29M |
| 4 |
JPMorgan Chase
JPM
|
+$479K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$7.85M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$268K |
| 4 |
Amazon
AMZN
|
+$265K |
| 5 |
Apple
AAPL
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.41% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.25T
| $268K | 0.06% |
+18,320
| New | +$269K |
|
52
Cheniere Energy
CQP
$33.4B
| $237K | 0.05% |
4,166
| – | – |
|
53
Elevance Health
ELV
$85.5B
| $205K | 0.04% |
+400
| New | +$203K |
|
54
Universal Technical Institute
UTI
$1.17B
| $96K | 0.02% |
14,250
| – | – |
|
|
55
Invesco Senior Loan ETF
BKLN
$6.78B
| – | – |
-129,315
| Closed | -$2.61M |
|
56
Chevron
CVX
$396B
| – | – |
-90
| Closed | -$12K |
|
|
57
Truist Financial
TFC
$61.6B
| – | – |
-180,384
| Closed | -$7.85M |
|
|
58
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-817
| Closed | -$268K |
|
59
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| – | – |
-500
| Closed | -$24K |
|
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Wallington Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Wallington Asset Management held 85 positions worth $462M, up 9.3% from $423M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wallington Asset Management's Q4 2022 filing shows 6 new, 35 increased, 27 reduced and 9 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 68,290 shares worth $5.09M. The largest sale was Truist Financial, an estimated $7.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Wallington Asset Management's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 68,290 shares worth $5.09M.
- Wallington Asset Management added most to Bank of America in Q4 2022, an estimated $2.29M increase.
- Wallington Asset Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $265K.
- Wallington Asset Management fully exited Truist Financial in Q4 2022, selling an estimated $7.85M.
- Wallington Asset Management's ten largest holdings make up 43% of its $462M portfolio in Q4 2022.
- Wallington Asset Management opened 6 new positions and closed 9 in Q4 2022.
- Wallington Asset Management's portfolio value rose 9.3% quarter-over-quarter to $462M.
Based on Wallington Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.