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WAM
Wallington Asset Management Portfolio holdings
AUM
$814M
Turnover
9.38%
1-Year Est. Return
50.75%
This Fund
S&P 500
This Quarter
Est. Return
-9.74%
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
$493M
AUM Growth
-$85.2M
(-15%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
88
New
16
Increased
45
Reduced
14
Closed
5
Avg Time Held
4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$534K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$451K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$433K |
| 4 |
Johnson & Johnson
JNJ
|
+$340K |
| 5 |
Linde
LIN
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14M |
| 2 |
Home Depot
HD
|
+$7.38M |
| 3 |
Autodesk
ADSK
|
+$7.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.83M |
| 5 |
Apple
AAPL
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.15% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $34.3M | 6.97% |
841,441
+10,153
| +1% | +$451K |
2015 Q4
26 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $23M | 4.67% |
89,671
+379
| +0.4% | +$103K |
2013 Q2
36 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$103B
| $22.8M | 4.63% |
246,830
+1,310
| +0.5% | +$130K |
2020 Q4
6 quarters
|
|
|
4
Johnson & Johnson
JNJ
$610B
| $19M | 3.85% |
106,795
+1,909
| +2% | +$340K |
2013 Q2
36 quarters
|
|
|
5
Linde
LIN
$227B
| $18.7M | 3.79% |
64,999
+1,077
| +2% | +$336K |
2018 Q4
14 quarters
|
|
6
W.R. Berkley
WRB
$27.5B
| $17.5M | 3.56% |
385,212
+6,754
| +2% | +$307K |
2014 Q1
33 quarters
|
|
7
UnitedHealth
UNH
$365B
| $17.5M | 3.55% |
34,039
+593
| +2% | +$298K |
2019 Q1
13 quarters
|
|
|
8
Apple
AAPL
$4.99T
| $17.1M | 3.47% |
125,135
-17,889
| -13% | -$2.71M |
2016 Q4
22 quarters
|
|
9
TJX Companies
TJX
$159B
| $16.8M | 3.41% |
300,909
+1,750
| +0.6% | +$106K |
2014 Q1
33 quarters
|
|
10
American Tower
AMT
$84.5B
| $16.1M | 3.26% |
62,795
+806
| +1% | +$202K |
2013 Q2
36 quarters
|
|
11
Medtronic
MDT
$122B
| $15.6M | 3.16% |
173,395
+1,116
| +0.6% | +$113K |
2013 Q2
36 quarters
|
|
12
Union Pacific
UNP
$172B
| $15.3M | 3.11% |
71,769
+442
| +0.6% | +$101K |
2013 Q2
36 quarters
|
|
13
Visa
V
$750B
| $14.7M | 2.98% |
74,577
+972
| +1% | +$201K |
2015 Q3
27 quarters
|
|
14
Honeywell
HON
$66.7B
| $13.5M | 2.74% |
82,353
-371
| -0.4% | -$66.6K |
2013 Q2
36 quarters
|
|
15
PepsiCo
PEP
$175B
| $12.2M | 2.47% |
73,043
+925
| +1% | +$156K |
2013 Q2
36 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11.4M | 2.32% |
274,283
+2,260
| +0.8% | +$97.6K |
2013 Q2
36 quarters
|
|
17
CVS Health
CVS
$118B
| $10.8M | 2.2% |
117,078
+405
| +0.3% | +$39.5K |
2013 Q2
36 quarters
|
|
18
Bank of America
BAC
$362B
| $10.5M | 2.13% |
336,846
+3,046
| +0.9% | +$110K |
2021 Q1
5 quarters
|
|
19
SPDR Gold Trust
GLD
$142B
| $9.88M | 2.01% |
58,658
+787
| +1% | +$137K |
2013 Q2
36 quarters
|
|
20
Phillips 66
PSX
$115B
| $9.44M | 1.92% |
115,160
+2,650
| +2% | +$245K |
2013 Q2
36 quarters
|
|
21
Goldman Sachs
GS
$260B
| $9.43M | 1.91% |
31,737
+227
| +0.7% | +$70.7K |
2013 Q2
36 quarters
|
|
22
Amgen
AMGN
$235B
| $9.21M | 1.87% |
37,841
+345
| +0.9% | +$84.5K |
2013 Q2
36 quarters
|
|
23
Amazon
AMZN
$2.75T
| $8.95M | 1.82% |
84,300
+1,700
| +2% | +$213K |
2016 Q1
25 quarters
|
|
|
24
Home Depot
HD
$308B
| $8.88M | 1.8% |
32,395
-25,013
| -44% | -$7.38M |
2013 Q2
36 quarters
|
|
25
Truist Financial
TFC
$56.9B
| $8.54M | 1.73% |
180,099
+250
| +0.1% | +$12.3K |
2021 Q1
5 quarters
|
|
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Wallington Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Wallington Asset Management held 88 positions worth $493M, down 15% from $578M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wallington Asset Management withdrew a net $19.2M in Q2 2022, closing 5 positions and reducing 14 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wallington Asset Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $530K.
- Wallington Asset Management's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 6,945 shares worth $530K.
- Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $451K increase.
- Wallington Asset Management's biggest Q2 2022 reduction was Home Depot, cutting an estimated $7.38M.
- Wallington Asset Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2022, selling an estimated $14M.
- Wallington Asset Management's ten largest holdings make up 41% of its $493M portfolio in Q2 2022.
- Wallington Asset Management opened 16 new positions and closed 5 in Q2 2022.
- Wallington Asset Management's portfolio value fell 15% quarter-over-quarter to $493M.
Based on Wallington Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.