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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
+3.19%
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
$499M
AUM Growth
+$37.4M
Cap. Flow
+$29.1M
Cap. Flow %
5.84%
Top 10 Hldgs %
41.38%
Holding
83
New
7
Increased
38
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K
4
AMT icon
American Tower
AMT
+$136K
5
PEP icon
PepsiCo
PEP
+$135K

Top Sells

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$237K
2
ELV icon
Elevance Health
ELV
+$205K
3
HD icon
Home Depot
HD
+$98.1K
4
HON icon
Honeywell
HON
+$82K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$60.5K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Financials 12.05%
3 Technology 10.75%
4 Consumer Discretionary 10.24%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$26.1M 5.22%
90,436
+310
+0.3% +$79.1K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.8M 4.96%
255,970
+3,390
+1% +$339K
TJX icon
3
TJX Companies
TJX
$170B
$24.1M 4.83%
307,629
+370
+0.1% +$29.1K
LIN icon
4
Linde
LIN
$237B
$23.3M 4.67%
65,637
+280
+0.4% +$93.8K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.3M 4.26%
+471,210
New +$21M
AAPL icon
6
Apple
AAPL
$4.89T
$20.4M 4.09%
123,846
-118
-0.1% -$17.4K
V icon
7
Visa
V
$677B
$17M 3.4%
75,225
-115
-0.2% -$25.6K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$16.9M 3.38%
108,839
+770
+0.7% +$124K
WRB icon
9
W.R. Berkley
WRB
$28B
$16.4M 3.28%
394,775
-351
-0.1% -$15.7K
UNH icon
10
UnitedHealth
UNH
$382B
$16.4M 3.28%
34,666
+10
+0% +$4.83K
HON icon
11
Honeywell
HON
$77.1B
$14.8M 2.97%
82,403
-436
-0.5% -$82K
UNP icon
12
Union Pacific
UNP
$183B
$14.7M 2.95%
73,064
+385
+0.5% +$78K
MDT icon
13
Medtronic
MDT
$107B
$14.1M 2.82%
174,753
+1,590
+0.9% +$130K
PEP icon
14
PepsiCo
PEP
$186B
$14M 2.79%
76,533
+770
+1% +$135K
AMT icon
15
American Tower
AMT
$77.7B
$13M 2.61%
63,682
+648
+1% +$136K
PSX icon
16
Phillips 66
PSX
$82.9B
$12M 2.41%
118,805
+570
+0.5% +$58K
BAC icon
17
Bank of America
BAC
$435B
$11.6M 2.33%
405,913
+1,380
+0.3% +$45.6K
GS icon
18
Goldman Sachs
GS
$313B
$10.6M 2.13%
32,520
+220
+0.7% +$76.6K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.7B
$10.5M 2.11%
141,920
+73,630
+108% +$5.77M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$10.4M 2.09%
56,887
-90
-0.2% -$15.8K
BP icon
21
BP
BP
$113B
$9.87M 1.98%
260,048
+1,560
+0.6% +$58.3K
HD icon
22
Home Depot
HD
$332B
$9.54M 1.91%
32,317
-320
-1% -$98.1K
AMGN icon
23
Amgen
AMGN
$203B
$9.32M 1.87%
38,562
-20
-0.1% -$4.91K
CVS icon
24
CVS Health
CVS
$137B
$8.86M 1.77%
119,188
+530
+0.4% +$44.4K
LOW icon
25
Lowe's Companies
LOW
$116B
$8.67M 1.74%
43,350
+80
+0.2% +$16.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Wallington Asset Management held 83 positions worth $499M, up 8.1% from $462M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wallington Asset Management deployed $29.1M of net new capital in Q1 2023, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 471,210 shares worth $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $98.1K trimmed.

  • Wallington Asset Management's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 471,210 shares worth $21.3M.
  • Wallington Asset Management added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $5.77M increase.
  • Wallington Asset Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $98.1K.
  • Wallington Asset Management fully exited Cheniere Energy in Q1 2023, selling an estimated $237K.
  • Wallington Asset Management's ten largest holdings make up 41% of its $499M portfolio in Q1 2023.
  • Wallington Asset Management opened 7 new positions and closed 2 in Q1 2023.
  • Wallington Asset Management's portfolio value rose 8.1% quarter-over-quarter to $499M.

Based on Wallington Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.