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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
(+9.1%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
83
New
5
Increased
32
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.68M |
| 3 |
Honeywell
HON
|
+$968K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$330K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.69M |
| 2 |
Home Depot
HD
|
+$499K |
| 3 |
Microsoft
MSFT
|
+$351K |
| 4 |
SPDR Gold Trust
GLD
|
+$240K |
| 5 |
Medtronic
MDT
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.86% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Healthcare | 11.24% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $55.7M | 8.5% |
1,091,677
+6,420
| +0.6% | +$330K |
|
|
2
Microsoft
MSFT
$3.65T
| $29.9M | 4.56% |
88,814
-1,084
| -1% | -$351K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$108B
| $27.5M | 4.2% |
240,370
+2,570
| +1% | +$293K |
|
4
Apple
AAPL
$4.57T
| $25.1M | 3.83% |
141,404
-800
| -0.6% | -$126K |
|
|
5
Home Depot
HD
$310B
| $23.9M | 3.65% |
57,695
-1,312
| -2% | -$499K |
|
6
TJX Companies
TJX
$139B
| $22.7M | 3.47% |
299,289
-1,650
| -0.5% | -$114K |
|
7
Linde
LIN
$214B
| $22.1M | 3.37% |
63,852
+75
| +0.1% | +$24.3K |
|
8
Amazon
AMZN
$2.71T
| $18M | 2.75% |
108,040
-560
| -0.5% | -$95.8K |
|
9
American Tower
AMT
$81.4B
| $18M | 2.74% |
61,419
+152
| +0.2% | +$41.5K |
|
10
Union Pacific
UNP
$169B
| $17.7M | 2.7% |
70,267
+430
| +0.6% | +$102K |
|
11
Johnson & Johnson
JNJ
$647B
| $17.6M | 2.69% |
103,036
-340
| -0.3% | -$55.7K |
|
|
12
Medtronic
MDT
$118B
| $17.6M | 2.69% |
170,202
-1,790
| -1% | -$207K |
|
13
Alphabet (Google) Class C
GOOG
$4T
| $17.5M | 2.66% |
120,680
-860
| -0.7% | -$124K |
|
14
UnitedHealth
UNH
$350B
| $16.5M | 2.52% |
32,956
+105
| +0.3% | +$47.5K |
|
15
JPMorgan Chase
JPM
$943B
| $15.9M | 2.42% |
100,237
+461
| +0.5% | +$75.7K |
|
16
Visa
V
$686B
| $15.8M | 2.41% |
72,820
-430
| -0.6% | -$92.3K |
|
|
17
Honeywell
HON
$65.4B
| $15.5M | 2.36% |
78,735
+4,797
| +6% | +$968K |
|
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $15.1M | 2.3% |
+457,990
| New | +$15.1M |
|
19
Bank of America
BAC
$439B
| $14.6M | 2.23% |
328,360
+1,070
| +0.3% | +$48.7K |
|
20
Lowe's Companies
LOW
$111B
| $14.4M | 2.19% |
55,562
-468
| -0.8% | -$111K |
|
21
W.R. Berkley
WRB
$25.8B
| $13.7M | 2.08% |
372,807
-2,374
| -0.6% | -$84.2K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $13.5M | 2.06% |
272,580
+174
| +0.1% | +$8.77K |
|
23
PepsiCo
PEP
$186B
| $12.3M | 1.88% |
70,898
+483
| +0.7% | +$78.9K |
|
24
CVS Health
CVS
$122B
| $11.9M | 1.82% |
115,443
-300
| -0.3% | -$27.7K |
|
25
Goldman Sachs
GS
$299B
| $11.9M | 1.81% |
31,080
-30
| -0.1% | -$11.9K |
|
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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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.