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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
+3.69%
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
$752M
AUM Growth
-$36.1M
Cap. Flow
-$52.4M
Cap. Flow %
-6.97%
Top 10 Hldgs %
44.93%
Holding
73
New
–
Increased
2
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.1K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.6K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.5M
2
MU icon
Micron Technology
MU
+$7.11M
3
MSFT icon
Microsoft
MSFT
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.41M
5
TJX icon
TJX Companies
TJX
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 10.76%
3 Industrials 9.54%
4 Consumer Discretionary 9.19%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$499K 0.07%
1,612
-1,975
-55% -$650K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$479K 0.06%
1,000
-903
-47% -$443K
MRK icon
53
Merck
MRK
$321B
$270K 0.04%
2,247
-125
-5% -$14.4K
CQP icon
54
Cheniere Energy
CQP
$31.5B
$269K 0.04%
4,166
– –
IEX icon
55
IDEX
IEX
$17.3B
$265K 0.04%
1,400
– –
KO icon
56
Coca-Cola
KO
$381B
$236K 0.03%
3,108
-1,771
-36% -$134K
KKR icon
57
KKR & Co
KKR
$90.7B
$231K 0.03%
2,500
– –
DKS icon
58
Dick's Sporting Goods
DKS
$17.9B
$208K 0.03%
1,050
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$208K 0.03%
1,910
-68
-3% -$7.5K
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.7B
$202K 0.03%
4,000
– –
ABBV icon
61
AbbVie
ABBV
$455B
– –
-1,655
Closed -$378K
AMD icon
62
Advanced Micro Devices
AMD
$791B
– –
-1,006
Closed -$215K
AXP icon
63
American Express
AXP
$228B
– –
-803
Closed -$297K
GE icon
64
GE Aerospace
GE
$368B
– –
-695
Closed -$214K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-3,324
Closed -$1.04M
MA icon
66
Mastercard
MA
$510B
– –
-469
Closed -$268K
NN icon
67
NextNav
NN
$1.83B
– –
-17,952
Closed -$299K
ORCL icon
68
Oracle
ORCL
$367B
– –
-1,304
Closed -$254K
PG icon
69
Procter & Gamble
PG
$335B
– –
-1,678
Closed -$240K
PM icon
70
Philip Morris
PM
$299B
– –
-1,291
Closed -$207K
TSLA icon
71
Tesla
TSLA
$1.22T
– –
-1,070
Closed -$481K
WMT icon
72
Walmart Inc
WMT
$884B
– –
-3,088
Closed -$344K
1 2
3

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AR
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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
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BC
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Wallington Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wallington Asset Management held 73 positions worth $752M, down 4.6% from $788M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wallington Asset Management withdrew a net $52.4M in Q1 2026, closing 12 positions and reducing 53 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wallington Asset Management added an estimated $28.1K to State Street SPDR Portfolio S&P 500 Growth ETF.

  • Wallington Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $28.1K increase.
  • Wallington Asset Management's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15.5M.
  • Wallington Asset Management fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $1.04M.
  • Wallington Asset Management's ten largest holdings make up 45% of its $752M portfolio in Q1 2026.
  • Wallington Asset Management opened 0 new positions and closed 12 in Q1 2026.
  • Wallington Asset Management's portfolio value fell 4.6% quarter-over-quarter to $752M.

Based on Wallington Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.