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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
+7.45%
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
$639M
AUM Growth
+$45.4M
Cap. Flow
+$3.62M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.49%
Holding
85
New
4
Increased
35
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$767K
2
BAC icon
Bank of America
BAC
+$496K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$486K
4
V icon
Visa
V
+$361K
5
MDT icon
Medtronic
MDT
+$309K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$433K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$326K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
4
AAPL icon
Apple
AAPL
+$175K
5
TJX icon
TJX Companies
TJX
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.26%
2 Financials 11.54%
3 Technology 11.25%
4 Healthcare 11.24%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$11.6B
$336K 0.05%
+5,895
New +$259K
MRK icon
52
Merck
MRK
$366B
$324K 0.05%
2,456
– –
NKE icon
53
Nike
NKE
$58.7B
$320K 0.05%
3,400
– –
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.9B
$307K 0.05%
4,000
– –
DKS icon
55
Dick's Sporting Goods
DKS
$12.1B
$270K 0.04%
+1,200
New +$205K
KKR icon
56
KKR & Co
KKR
$97.6B
$251K 0.04%
2,500
– –
ELV icon
57
Elevance Health
ELV
$85.5B
$207K 0.03%
+400
New +$199K
CQP icon
58
Cheniere Energy
CQP
$33.4B
$206K 0.03%
4,166
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-2,390
Closed -$326K
1 2
3

Similar funds

SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
CFO
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Wallington Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wallington Asset Management held 85 positions worth $639M, up 7.7% from $593M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wallington Asset Management's Q1 2024 filing shows 4 new, 35 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares Bitcoin Trust: 15,573 shares worth $630K. The largest sale was iShares S&P 500 Growth ETF, an estimated $433K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Wallington Asset Management's largest Q1 2024 buy was iShares Bitcoin Trust: 15,573 shares worth $630K.
  • Wallington Asset Management added most to Palo Alto Networks in Q1 2024, an estimated $767K increase.
  • Wallington Asset Management's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $433K.
  • Wallington Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $326K.
  • Wallington Asset Management's ten largest holdings make up 43% of its $639M portfolio in Q1 2024.
  • Wallington Asset Management opened 4 new positions and closed 1 in Q1 2024.
  • Wallington Asset Management's portfolio value rose 7.7% quarter-over-quarter to $639M.

Based on Wallington Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.