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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
+5.68%
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
$788M
AUM Growth
+$17.4M
Cap. Flow
-$13.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
46.14%
Holding
76
New
5
Increased
19
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$944K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$287K
3
NN icon
NextNav
NN
+$255K
4
AMD icon
Advanced Micro Devices
AMD
+$226K
5
MRK icon
Merck
MRK
+$223K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.4M
2
KVUE icon
Kenvue
KVUE
+$2.98M
3
HON icon
Honeywell
HON
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$376K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 11.72%
3 Consumer Discretionary 9.37%
4 Industrials 8.48%
5 Communication Services 7.28%
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
$732K 0.09%
12,880
-220
-2% -$12.4K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$629K 0.08%
7,895
+640
+9% +$51.1K
TSLA icon
53
Tesla
TSLA
$1.18T
$481K 0.06%
1,070
– –
CNQ icon
54
Canadian Natural Resources
CNQ
$96.9B
$420K 0.05%
12,400
– –
ABBV icon
55
AbbVie
ABBV
$465B
$378K 0.05%
1,655
+230
+16% +$52.4K
WMT icon
56
Walmart Inc
WMT
$909B
$344K 0.04%
3,088
– –
KO icon
57
Coca-Cola
KO
$383B
$341K 0.04%
4,879
-100
-2% -$6.97K
KKR icon
58
KKR & Co
KKR
$89.1B
$319K 0.04%
2,500
-14
-0.6% -$1.74K
NN icon
59
NextNav
NN
$1.79B
$299K 0.04%
+17,952
New +$255K
AXP icon
60
American Express
AXP
$224B
$297K 0.04%
803
– –
MKC icon
61
McCormick & Company Non-Voting
MKC
$14B
$272K 0.03%
4,000
-136
-3% -$9.03K
MA icon
62
Mastercard
MA
$498B
$268K 0.03%
469
-8
-2% -$4.47K
ORCL icon
63
Oracle
ORCL
$339B
$254K 0.03%
1,304
– –
MRK icon
64
Merck
MRK
$322B
$250K 0.03%
+2,372
New +$223K
IEX icon
65
IDEX
IEX
$17B
$249K 0.03%
1,400
– –
PG icon
66
Procter & Gamble
PG
$340B
$240K 0.03%
1,678
+117
+7% +$17.3K
CQP icon
67
Cheniere Energy
CQP
$30.5B
$223K 0.03%
4,166
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$218K 0.03%
+1,978
New +$220K
AMD icon
69
Advanced Micro Devices
AMD
$700B
$215K 0.03%
+1,006
New +$226K
GE icon
70
GE Aerospace
GE
$364B
$214K 0.03%
695
– –
DKS icon
71
Dick's Sporting Goods
DKS
$18.4B
$208K 0.03%
1,050
– –
PM icon
72
Philip Morris
PM
$309B
$207K 0.03%
1,291
– –
KVUE icon
73
Kenvue
KVUE
$38B
– –
-183,437
Closed -$2.98M
MPC icon
74
Marathon Petroleum
MPC
$90.1B
– –
-1,165
Closed -$225K
NFLX icon
75
Netflix
NFLX
$307B
– –
-3,050
Closed -$366K
1 2
3

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
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
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Wallington Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wallington Asset Management held 76 positions worth $788M, up 2.3% from $771M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wallington Asset Management's Q4 2025 filing shows 5 new, 19 increased, 36 reduced and 3 closed positions. Its largest new stake was Solstice Advanced Materials: 20,058 shares worth $974K. The largest sale was Meta Platforms (Facebook), an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wallington Asset Management's largest Q4 2025 buy was Solstice Advanced Materials: 20,058 shares worth $974K.
  • Wallington Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2025, an estimated $287K increase.
  • Wallington Asset Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $7.4M.
  • Wallington Asset Management fully exited Kenvue in Q4 2025, selling an estimated $2.98M.
  • Wallington Asset Management's ten largest holdings make up 46% of its $788M portfolio in Q4 2025.
  • Wallington Asset Management opened 5 new positions and closed 3 in Q4 2025.
  • Wallington Asset Management's portfolio value rose 2.3% quarter-over-quarter to $788M.

Based on Wallington Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.