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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
+3.19%
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
$499M
AUM Growth
+$37.4M
Cap. Flow
+$29.1M
Cap. Flow %
5.84%
Top 10 Hldgs %
41.38%
Holding
83
New
7
Increased
38
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K
4
AMT icon
American Tower
AMT
+$136K
5
PEP icon
PepsiCo
PEP
+$135K

Top Sells

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$237K
2
ELV icon
Elevance Health
ELV
+$205K
3
HD icon
Home Depot
HD
+$98.1K
4
HON icon
Honeywell
HON
+$82K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$60.5K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Financials 12.05%
3 Technology 10.75%
4 Consumer Discretionary 10.24%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$317K 0.06%
2,450
-180
-7% -$23.5K
MRK icon
52
Merck
MRK
$322B
$284K 0.06%
2,666
– –
UTI icon
53
Universal Technical Institute
UTI
$2.19B
$105K 0.02%
14,250
– –
CQP icon
54
Cheniere Energy
CQP
$31.9B
– –
-4,166
Closed -$237K
ELV icon
55
Elevance Health
ELV
$81.6B
– –
-400
Closed -$205K
1 2
3

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Wallington Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wallington Asset Management held 83 positions worth $499M, up 8.1% from $462M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wallington Asset Management deployed $29.1M of net new capital in Q1 2023, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 471,210 shares worth $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $98.1K trimmed.

  • Wallington Asset Management's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 471,210 shares worth $21.3M.
  • Wallington Asset Management added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $5.77M increase.
  • Wallington Asset Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $98.1K.
  • Wallington Asset Management fully exited Cheniere Energy in Q1 2023, selling an estimated $237K.
  • Wallington Asset Management's ten largest holdings make up 41% of its $499M portfolio in Q1 2023.
  • Wallington Asset Management opened 7 new positions and closed 2 in Q1 2023.
  • Wallington Asset Management's portfolio value rose 8.1% quarter-over-quarter to $499M.

Based on Wallington Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.