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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
+8.12%
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
$711M
AUM Growth
+$16.3M
Cap. Flow
-$27.4M
Cap. Flow %
-3.86%
Top 10 Hldgs %
46.93%
Holding
99
New
6
Increased
44
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.1M
3
CSCO icon
Cisco
CSCO
+$8.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.42M
5
META icon
Meta Platforms (Facebook)
META
+$494K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.7M
2
TJX icon
TJX Companies
TJX
+$6.21M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.98M
4
V icon
Visa
V
+$5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 13.13%
3 Consumer Discretionary 9.15%
4 Industrials 9.1%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$578K 0.08%
3,279
+121
+4% +$19.8K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$576K 0.08%
7,250
+130
+2% +$10.2K
NFLX icon
53
Netflix
NFLX
$301B
$423K 0.06%
3,160
+110
+4% +$12.4K
CNQ icon
54
Canadian Natural Resources
CNQ
$92.2B
$389K 0.05%
12,400
-625
-5% -$18.9K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$362K 0.05%
2,683
-120
-4% -$16.2K
TSLA icon
56
Tesla
TSLA
$1.21T
$360K 0.05%
1,134
+64
+6% +$19.3K
KO icon
57
Coca-Cola
KO
$380B
$336K 0.05%
4,747
+54
+1% +$3.85K
KKR icon
58
KKR & Co
KKR
$92.2B
$333K 0.05%
2,500
– –
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.9B
$314K 0.04%
4,136
– –
ORCL icon
60
Oracle
ORCL
$346B
$295K 0.04%
+1,351
New +$218K
WMT icon
61
Walmart Inc
WMT
$900B
$292K 0.04%
2,988
+110
+4% +$10.5K
MA icon
62
Mastercard
MA
$497B
$275K 0.04%
489
+20
+4% +$11.1K
ABBV icon
63
AbbVie
ABBV
$465B
$268K 0.04%
1,443
+42
+3% +$7.81K
AXP icon
64
American Express
AXP
$227B
$262K 0.04%
822
+19
+2% +$5.35K
PG icon
65
Procter & Gamble
PG
$347B
$259K 0.04%
1,623
+62
+4% +$10.1K
IEX icon
66
IDEX
IEX
$16.6B
$246K 0.03%
1,400
– –
CQP icon
67
Cheniere Energy
CQP
$31B
$234K 0.03%
4,166
– –
DKS icon
68
Dick's Sporting Goods
DKS
$18.9B
$208K 0.03%
1,050
-150
-13% -$27.8K
PM icon
69
Philip Morris
PM
$312B
$208K 0.03%
+1,140
New +$196K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$112B
$204K 0.03%
+1,612
New +$179K
MRK icon
71
Merck
MRK
$326B
– –
-3,449
Closed -$310K
UNH icon
72
UnitedHealth
UNH
$389B
– –
-27,986
Closed -$14.7M
1 2
3

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VFG
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AR
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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Wallington Asset Management held 99 positions worth $711M, up 2.4% from $694M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wallington Asset Management withdrew a net $27.4M in Q2 2025, closing 28 positions and reducing 15 holdings. Its most notable exit was UnitedHealth, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wallington Asset Management opened a new position in iShare MSCI Eurozone ETF worth $13.8M.

  • Wallington Asset Management's largest Q2 2025 buy was iShare MSCI Eurozone ETF: 231,980 shares worth $13.8M.
  • Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $17.4M increase.
  • Wallington Asset Management's biggest Q2 2025 reduction was TJX Companies, cutting an estimated $6.21M.
  • Wallington Asset Management fully exited UnitedHealth in Q2 2025, selling an estimated $14.7M.
  • Wallington Asset Management's ten largest holdings make up 47% of its $711M portfolio in Q2 2025.
  • Wallington Asset Management opened 6 new positions and closed 28 in Q2 2025.
  • Wallington Asset Management's portfolio value rose 2.4% quarter-over-quarter to $711M.

Based on Wallington Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.