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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%
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
$656M
AUM Growth
+$54.7M
Cap. Flow
+$7.45M
Cap. Flow %
1.14%
Top 10 Hldgs %
39.87%
Holding
83
New
5
Increased
32
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.68M
3
HON icon
Honeywell
HON
+$968K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$293K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
2
HD icon
Home Depot
HD
+$499K
3
MSFT icon
Microsoft
MSFT
+$351K
4
GLD icon
SPDR Gold Trust
GLD
+$240K
5
MDT icon
Medtronic
MDT
+$207K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Consumer Discretionary 12.14%
3 Healthcare 11.24%
4 Technology 10.9%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55.7M 8.5%
1,091,677
+6,420
+0.6% +$330K
MSFT icon
2
Microsoft
MSFT
$2.84T
$29.9M 4.56%
88,814
-1,084
-1% -$351K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.5M 4.2%
240,370
+2,570
+1% +$293K
AAPL icon
4
Apple
AAPL
$4.89T
$25.1M 3.83%
141,404
-800
-0.6% -$126K
HD icon
5
Home Depot
HD
$332B
$23.9M 3.65%
57,695
-1,312
-2% -$499K
TJX icon
6
TJX Companies
TJX
$170B
$22.7M 3.47%
299,289
-1,650
-0.5% -$114K
LIN icon
7
Linde
LIN
$237B
$22.1M 3.37%
63,852
+75
+0.1% +$24.3K
AMZN icon
8
Amazon
AMZN
$2.5T
$18M 2.75%
108,040
-560
-0.5% -$95.8K
AMT icon
9
American Tower
AMT
$77.7B
$18M 2.74%
61,419
+152
+0.2% +$41.5K
UNP icon
10
Union Pacific
UNP
$183B
$17.7M 2.7%
70,267
+430
+0.6% +$102K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$17.6M 2.69%
103,036
-340
-0.3% -$55.7K
MDT icon
12
Medtronic
MDT
$107B
$17.6M 2.69%
170,202
-1,790
-1% -$207K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$17.5M 2.66%
120,680
-860
-0.7% -$124K
UNH icon
14
UnitedHealth
UNH
$382B
$16.5M 2.52%
32,956
+105
+0.3% +$47.5K
JPM icon
15
JPMorgan Chase
JPM
$939B
$15.9M 2.42%
100,237
+461
+0.5% +$75.7K
V icon
16
Visa
V
$677B
$15.8M 2.41%
72,820
-430
-0.6% -$92.3K
HON icon
17
Honeywell
HON
$77.1B
$15.5M 2.36%
78,735
+4,797
+6% +$968K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$15.1M 2.3%
+457,990
New +$15.1M
BAC icon
19
Bank of America
BAC
$435B
$14.6M 2.23%
328,360
+1,070
+0.3% +$48.7K
LOW icon
20
Lowe's Companies
LOW
$116B
$14.4M 2.19%
55,562
-468
-0.8% -$111K
WRB icon
21
W.R. Berkley
WRB
$28B
$13.7M 2.08%
372,807
-2,374
-0.6% -$84.2K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.5M 2.06%
272,580
+174
+0.1% +$8.77K
PEP icon
23
PepsiCo
PEP
$186B
$12.3M 1.88%
70,898
+483
+0.7% +$78.9K
CVS icon
24
CVS Health
CVS
$137B
$11.9M 1.82%
115,443
-300
-0.3% -$27.7K
GS icon
25
Goldman Sachs
GS
$313B
$11.9M 1.81%
31,080
-30
-0.1% -$11.9K
1
2 3

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AR
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SLG
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KCP
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CICI
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UAG
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RPAM
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Wallington Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wallington Asset Management held 83 positions worth $656M, up 9.1% from $601M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wallington Asset Management's Q4 2021 filing shows 5 new, 32 increased, 27 reduced and 6 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 457,990 shares worth $15.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wallington Asset Management's largest Q4 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 457,990 shares worth $15.1M.
  • Wallington Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, an estimated $6.68M increase.
  • Wallington Asset Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.69M.
  • Wallington Asset Management fully exited Chevron in Q4 2021, selling an estimated $9K.
  • Wallington Asset Management's ten largest holdings make up 40% of its $656M portfolio in Q4 2021.
  • Wallington Asset Management opened 5 new positions and closed 6 in Q4 2021.
  • Wallington Asset Management's portfolio value rose 9.1% quarter-over-quarter to $656M.

Based on Wallington Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.