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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
-3.32%
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
$578M
AUM Growth
-$77.8M
(-12%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
79
New
2
Increased
36
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.7M |
| 2 |
iShares Gold Trust
IAU
|
+$1.29M |
| 3 |
Honeywell
HON
|
+$738K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$556K |
| 5 |
Johnson & Johnson
JNJ
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$15.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.38M |
| 4 |
Adobe
ADBE
|
+$6.19M |
| 5 |
Amazon
AMZN
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.42% |
| 2 | Financials | 12.4% |
| 3 | Technology | 10.43% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $39.9M | 6.91% |
831,288
-260,389
| -24% | -$12.7M |
|
2
Microsoft
MSFT
$2.84T
| $27.5M | 4.76% |
89,292
+478
| +0.5% | +$144K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $26.5M | 4.58% |
245,520
+5,150
| +2% | +$556K |
|
4
Apple
AAPL
$4.89T
| $25M | 4.32% |
143,024
+1,620
| +1% | +$272K |
|
5
Linde
LIN
$237B
| $20.4M | 3.53% |
63,922
+70
| +0.1% | +$21.6K |
|
6
Union Pacific
UNP
$183B
| $19.5M | 3.37% |
71,327
+1,060
| +2% | +$268K |
|
7
Medtronic
MDT
$107B
| $19.1M | 3.31% |
172,279
+2,077
| +1% | +$219K |
|
|
8
Johnson & Johnson
JNJ
$635B
| $18.6M | 3.22% |
104,886
+1,850
| +2% | +$315K |
|
9
TJX Companies
TJX
$170B
| $18.1M | 3.14% |
299,159
-130
| -0% | -$8.71K |
|
10
Home Depot
HD
$332B
| $17.2M | 2.97% |
57,408
-287
| -0.5% | -$99.6K |
|
11
UnitedHealth
UNH
$382B
| $17.1M | 2.95% |
33,446
+490
| +1% | +$236K |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $17M | 2.94% |
121,540
+860
| +0.7% | +$117K |
|
13
W.R. Berkley
WRB
$28B
| $16.8M | 2.91% |
378,458
+5,651
| +2% | +$225K |
|
14
Visa
V
$677B
| $16.3M | 2.83% |
73,605
+785
| +1% | +$170K |
|
15
American Tower
AMT
$77.7B
| $15.6M | 2.7% |
61,989
+570
| +0.9% | +$139K |
|
|
16
Honeywell
HON
$77.1B
| $15.2M | 2.63% |
82,724
+3,989
| +5% | +$738K |
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $14M | 2.42% |
460,650
+2,660
| +0.6% | +$82.7K |
|
18
Bank of America
BAC
$435B
| $13.8M | 2.38% |
333,800
+5,440
| +2% | +$245K |
|
|
19
Amazon
AMZN
$2.5T
| $13.5M | 2.33% |
82,600
-25,440
| -24% | -$3.93M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.5M | 2.17% |
272,023
-557
| -0.2% | -$26.8K |
|
21
PepsiCo
PEP
$186B
| $12.1M | 2.09% |
72,118
+1,220
| +2% | +$205K |
|
22
CVS Health
CVS
$137B
| $11.8M | 2.04% |
116,673
+1,230
| +1% | +$129K |
|
23
SPDR Gold Trust
GLD
$131B
| $10.5M | 1.81% |
57,871
-540
| -0.9% | -$94.7K |
|
24
Goldman Sachs
GS
$313B
| $10.4M | 1.8% |
31,510
+430
| +1% | +$152K |
|
25
Truist Financial
TFC
$63.2B
| $10.2M | 1.76% |
179,849
+3,600
| +2% | +$222K |
|
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Wallington Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Wallington Asset Management held 79 positions worth $578M, down 12% from $656M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Wallington Asset Management withdrew a net $39.9M in Q1 2022, closing 7 positions and reducing 23 holdings. Its most notable exit was JPMorgan Chase, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Wallington Asset Management opened a new position in Elevance Health worth $210K.
- Wallington Asset Management's largest Q1 2022 buy was Elevance Health: 428 shares worth $210K.
- Wallington Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.7M increase.
- Wallington Asset Management's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.7M.
- Wallington Asset Management fully exited JPMorgan Chase in Q1 2022, selling an estimated $15.9M.
- Wallington Asset Management's ten largest holdings make up 40% of its $578M portfolio in Q1 2022.
- Wallington Asset Management opened 2 new positions and closed 7 in Q1 2022.
- Wallington Asset Management's portfolio value fell 12% quarter-over-quarter to $578M.
Based on Wallington Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.