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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
+8.37%
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
$771M
AUM Growth
+$60.2M
Cap. Flow
+$9.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
46.14%
Holding
73
New
2
Increased
39
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.31M
2
MU icon
Micron Technology
MU
+$5.14M
3
META icon
Meta Platforms (Facebook)
META
+$813K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$659K
5
AMZN icon
Amazon
AMZN
+$577K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$6.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$644K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$362K
4
UNP icon
Union Pacific
UNP
+$260K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$204K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 11.84%
3 Consumer Discretionary 9.4%
4 Industrials 8.5%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$725K 0.09%
13,100
-345
-3% -$18.6K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$580K 0.08%
7,255
+5
+0.1% +$398
TSLA icon
53
Tesla
TSLA
$1.18T
$476K 0.06%
1,070
-64
-6% -$22.2K
CNQ icon
54
Canadian Natural Resources
CNQ
$96.9B
$396K 0.05%
12,400
– –
ORCL icon
55
Oracle
ORCL
$339B
$367K 0.05%
1,304
-47
-3% -$12K
NFLX icon
56
Netflix
NFLX
$307B
$366K 0.05%
3,050
-110
-3% -$13.4K
KO icon
57
Coca-Cola
KO
$383B
$330K 0.04%
4,979
+232
+5% +$16K
ABBV icon
58
AbbVie
ABBV
$465B
$330K 0.04%
1,425
-18
-1% -$3.67K
KKR icon
59
KKR & Co
KKR
$89.1B
$327K 0.04%
2,514
+14
+0.6% +$1.99K
WMT icon
60
Walmart Inc
WMT
$909B
$318K 0.04%
3,088
+100
+3% +$9.96K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14B
$277K 0.04%
4,136
– –
MA icon
62
Mastercard
MA
$498B
$271K 0.04%
477
-12
-2% -$6.89K
AXP icon
63
American Express
AXP
$224B
$267K 0.03%
803
-19
-2% -$6.04K
PG icon
64
Procter & Gamble
PG
$340B
$240K 0.03%
1,561
-62
-4% -$9.68K
DKS icon
65
Dick's Sporting Goods
DKS
$18.4B
$233K 0.03%
1,050
– –
IEX icon
66
IDEX
IEX
$17B
$228K 0.03%
1,400
– –
MPC icon
67
Marathon Petroleum
MPC
$90.1B
$225K 0.03%
+1,165
New +$205K
CQP icon
68
Cheniere Energy
CQP
$30.5B
$224K 0.03%
4,166
– –
PM icon
69
Philip Morris
PM
$309B
$209K 0.03%
1,291
+151
+13% +$25.4K
GE icon
70
GE Aerospace
GE
$364B
$209K 0.03%
+695
New +$190K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-1,612
Closed -$204K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-2,683
Closed -$362K
1 2
3

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AR
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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
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
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SSG
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BC
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Wallington Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wallington Asset Management held 73 positions worth $771M, up 8.5% from $711M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wallington Asset Management's Q3 2025 filing shows 2 new, 39 increased, 24 reduced and 2 closed positions. Its largest new stake was Marathon Petroleum: 1,165 shares worth $225K. The largest sale was W.R. Berkley, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wallington Asset Management's largest Q3 2025 buy was Marathon Petroleum: 1,165 shares worth $225K.
  • Wallington Asset Management added most to Alphabet (Google) Class C in Q3 2025, an estimated $5.31M increase.
  • Wallington Asset Management's biggest Q3 2025 reduction was W.R. Berkley, cutting an estimated $6.29M.
  • Wallington Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $362K.
  • Wallington Asset Management's ten largest holdings make up 46% of its $771M portfolio in Q3 2025.
  • Wallington Asset Management opened 2 new positions and closed 2 in Q3 2025.
  • Wallington Asset Management's portfolio value rose 8.5% quarter-over-quarter to $771M.

Based on Wallington Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.