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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
+2.55%
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
$694M
AUM Growth
+$2.52M
Cap. Flow
-$6.26M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.07%
Holding
95
New
1
Increased
46
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$660K
2
XOM icon
ExxonMobil
XOM
+$488K
3
META icon
Meta Platforms (Facebook)
META
+$455K
4
IAU icon
iShares Gold Trust
IAU
+$424K
5
UNP icon
Union Pacific
UNP
+$303K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
BAC icon
Bank of America
BAC
+$3.9M
3
GS icon
Goldman Sachs
GS
+$2.9M
4
UNH icon
UnitedHealth
UNH
+$289K
5
ORCL icon
Oracle
ORCL
+$217K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 11.83%
3 Consumer Discretionary 9.77%
4 Healthcare 9.27%
5 Industrials 8.77%
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
$41.9B
$409K 0.06%
2,803
+100
+4% +$14.5K
CNQ icon
52
Canadian Natural Resources
CNQ
$99.4B
$401K 0.06%
13,025
– –
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.7B
$340K 0.05%
4,136
– –
KO icon
54
Coca-Cola
KO
$377B
$336K 0.05%
4,693
– –
MRK icon
55
Merck
MRK
$322B
$310K 0.04%
3,449
– –
ABBV icon
56
AbbVie
ABBV
$443B
$294K 0.04%
1,401
– –
KKR icon
57
KKR & Co
KKR
$91.1B
$289K 0.04%
2,500
-188
-7% -$25.9K
NFLX icon
58
Netflix
NFLX
$299B
$284K 0.04%
3,050
– –
TSLA icon
59
Tesla
TSLA
$1.23T
$277K 0.04%
1,070
– –
CQP icon
60
Cheniere Energy
CQP
$31.9B
$275K 0.04%
4,166
– –
PG icon
61
Procter & Gamble
PG
$336B
$266K 0.04%
1,561
– –
MA icon
62
Mastercard
MA
$506B
$257K 0.04%
469
– –
IEX icon
63
IDEX
IEX
$17B
$253K 0.04%
1,400
– –
WMT icon
64
Walmart Inc
WMT
$885B
$253K 0.04%
2,878
+42
+1% +$3.94K
DKS icon
65
Dick's Sporting Goods
DKS
$17.5B
$242K 0.03%
1,200
– –
AXP icon
66
American Express
AXP
$227B
$216K 0.03%
803
– –
ORCL icon
67
Oracle
ORCL
$374B
– –
-1,304
Closed -$217K
1 2
3

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SLG
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KCP
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
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BBI
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SSG
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BC
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Wallington Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wallington Asset Management held 95 positions worth $694M, up 0.36% from $692M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. Wallington Asset Management opened 1 new position and exited 2, leaving the 95-position portfolio largely intact.

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

  • Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $660K increase.
  • Wallington Asset Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.45M.
  • Wallington Asset Management fully exited Oracle in Q1 2025, selling an estimated $217K.
  • Wallington Asset Management's ten largest holdings make up 43% of its $694M portfolio in Q1 2025.
  • Wallington Asset Management opened 1 new position and closed 2 in Q1 2025.
  • Wallington Asset Management's portfolio value rose 0.36% quarter-over-quarter to $694M.

Based on Wallington Asset Management's 13F filing for Q1 2025, filed 9 May 2025.