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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
-3.73%
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
$423M
AUM Growth
-$70M
(-14%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
86
New
3
Increased
37
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$298K |
| 2 |
Cheniere Energy
CQP
|
+$209K |
| 3 |
W.R. Berkley
WRB
|
+$188K |
| 4 |
Dominion Energy
D
|
+$165K |
| 5 |
American Tower
AMT
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.4M |
| 3 |
3M
MMM
|
+$4.03M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 5 |
NVIDIA
NVDA
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.58% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $21.6M | 5.11% |
247,826
+996
| +0.4% | +$96.7K |
|
2
Microsoft
MSFT
$3.81T
| $21M | 4.96% |
90,000
+329
| +0.4% | +$86.9K |
|
3
TJX Companies
TJX
$149B
| $18.8M | 4.44% |
301,999
+1,090
| +0.4% | +$68.5K |
|
4
Linde
LIN
$226B
| $17.6M | 4.16% |
65,164
+165
| +0.3% | +$47.4K |
|
5
Johnson & Johnson
JNJ
$646B
| $17.5M | 4.15% |
107,283
+488
| +0.5% | +$82.6K |
|
6
Apple
AAPL
$4.67T
| $17.3M | 4.1% |
125,303
+168
| +0.1% | +$26.4K |
|
7
UnitedHealth
UNH
$353B
| $17.3M | 4.09% |
34,236
+197
| +0.6% | +$104K |
|
|
8
W.R. Berkley
WRB
$25.4B
| $16.8M | 3.97% |
389,535
+4,323
| +1% | +$188K |
|
9
Union Pacific
UNP
$183B
| $14.1M | 3.33% |
72,145
+376
| +0.5% | +$83.2K |
|
10
Medtronic
MDT
$117B
| $14M | 3.32% |
173,697
+302
| +0.2% | +$27.1K |
|
|
11
American Tower
AMT
$82.1B
| $13.6M | 3.22% |
63,413
+618
| +1% | +$159K |
|
12
Visa
V
$712B
| $13.3M | 3.14% |
74,711
+134
| +0.2% | +$27.3K |
|
13
Honeywell
HON
$68.9B
| $13M | 3.09% |
82,856
+503
| +0.6% | +$87.6K |
|
14
PepsiCo
PEP
$193B
| $12M | 2.84% |
73,580
+537
| +0.7% | +$92.5K |
|
15
CVS Health
CVS
$119B
| $11.2M | 2.66% |
117,781
+703
| +0.6% | +$69.6K |
|
16
Bank of America
BAC
$436B
| $10.2M | 2.42% |
338,017
+1,171
| +0.3% | +$39.1K |
|
17
Amazon
AMZN
$2.87T
| $9.48M | 2.24% |
83,890
-410
| -0.5% | -$51.8K |
|
18
Goldman Sachs
GS
$301B
| $9.35M | 2.21% |
31,921
+184
| +0.6% | +$59.6K |
|
19
Phillips 66
PSX
$97.4B
| $9.35M | 2.21% |
115,775
+615
| +0.5% | +$52.4K |
|
20
SPDR Gold Trust
GLD
$149B
| $8.99M | 2.13% |
58,111
-547
| -0.9% | -$88K |
|
21
Home Depot
HD
$329B
| $8.96M | 2.12% |
32,487
+92
| +0.3% | +$27.2K |
|
22
Amgen
AMGN
$234B
| $8.57M | 2.03% |
38,032
+191
| +0.5% | +$46.3K |
|
23
Lowe's Companies
LOW
$117B
| $8.05M | 1.91% |
42,872
+32
| +0.1% | +$6.23K |
|
24
Truist Financial
TFC
$61.6B
| $7.85M | 1.86% |
180,384
+285
| +0.2% | +$13.7K |
|
25
BP
BP
$109B
| $7.38M | 1.75% |
258,328
+2,254
| +0.9% | +$67.1K |
|
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Wallington Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Wallington Asset Management held 86 positions worth $423M, down 14% from $493M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wallington Asset Management withdrew a net $49.1M in Q3 2022, closing 7 positions and reducing 27 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $34.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wallington Asset Management opened a new position in Vanguard S&P 500 ETF worth $268K.
- Wallington Asset Management's largest Q3 2022 buy was Vanguard S&P 500 ETF: 817 shares worth $268K.
- Wallington Asset Management added most to W.R. Berkley in Q3 2022, an estimated $188K increase.
- Wallington Asset Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.19M.
- Wallington Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $34.3M.
- Wallington Asset Management's ten largest holdings make up 42% of its $423M portfolio in Q3 2022.
- Wallington Asset Management opened 3 new positions and closed 7 in Q3 2022.
- Wallington Asset Management's portfolio value fell 14% quarter-over-quarter to $423M.
Based on Wallington Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.