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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
+5.51%
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
$557M
AUM Growth
+$58.3M
Cap. Flow
+$30.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
43.65%
Holding
84
New
3
Increased
46
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.9M
3
IAU icon
iShares Gold Trust
IAU
+$497K
4
TJX icon
TJX Companies
TJX
+$429K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$368K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$946K
2
LLY icon
Eli Lilly
LLY
+$167K
3
UTI icon
Universal Technical Institute
UTI
+$105K
4
GLD icon
SPDR Gold Trust
GLD
+$84.2K
5
AFL icon
Aflac
AFL
+$55.9K

Sector Composition

Rank Sector Weight
1 Healthcare 12.57%
2 Technology 11.56%
3 Financials 11.03%
4 Consumer Discretionary 10.35%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$341K 0.06%
+1,000
New +$326K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$324K 0.06%
2,440
-10
-0.4% -$1.32K
IEX icon
53
IDEX
IEX
$16.7B
$301K 0.05%
1,400
– –
MRK icon
54
Merck
MRK
$325B
$292K 0.05%
2,533
-133
-5% -$15.1K
KO icon
55
Coca-Cola
KO
$378B
$207K 0.04%
+3,433
New +$214K
UTI icon
56
Universal Technical Institute
UTI
$2.14B
– –
-14,250
Closed -$105K
1 2
3

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SLG
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KCP
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UAG
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PS
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RPAM
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BBI
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Wallington Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wallington Asset Management held 84 positions worth $557M, up 12% from $499M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wallington Asset Management deployed $30.8M of net new capital in Q2 2023, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 215,870 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $946K trimmed.

  • Wallington Asset Management's largest Q2 2023 buy was iShares MSCI Emerging Markets ex China ETF: 215,870 shares worth $11.2M.
  • Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $19.3M increase.
  • Wallington Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $946K.
  • Wallington Asset Management fully exited Universal Technical Institute in Q2 2023, selling an estimated $105K.
  • Wallington Asset Management's ten largest holdings make up 44% of its $557M portfolio in Q2 2023.
  • Wallington Asset Management opened 3 new positions and closed 4 in Q2 2023.
  • Wallington Asset Management's portfolio value rose 12% quarter-over-quarter to $557M.

Based on Wallington Asset Management's 13F filing for Q2 2023, filed 19 Jul 2023.