We are live on
!
Find out more
WAM
Wallington Asset Management Portfolio holdings
AUM
$814M
1-Year Est. Return
50.75%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
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
$557M
AUM Growth
+$58.3M
(+12%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
84
New
3
Increased
46
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.9M |
| 3 |
iShares Gold Trust
IAU
|
+$497K |
| 4 |
TJX Companies
TJX
|
+$429K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$946K |
| 2 |
Eli Lilly
LLY
|
+$167K |
| 3 |
Universal Technical Institute
UTI
|
+$105K |
| 4 |
SPDR Gold Trust
GLD
|
+$84.2K |
| 5 |
Aflac
AFL
|
+$55.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.57% |
| 2 | Technology | 11.56% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $41.1M | 7.38% |
890,907
+419,697
| +89% | +$19.3M |
|
2
Microsoft
MSFT
$2.84T
| $31.1M | 5.57% |
91,233
+797
| +0.9% | +$250K |
|
|
3
TJX Companies
TJX
$170B
| $26.5M | 4.76% |
313,071
+5,442
| +2% | +$429K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $25.9M | 4.65% |
259,835
+3,865
| +2% | +$368K |
|
5
Linde
LIN
$237B
| $25.3M | 4.54% |
66,393
+756
| +1% | +$276K |
|
6
Apple
AAPL
$4.89T
| $24.2M | 4.34% |
124,722
+876
| +0.7% | +$153K |
|
7
Johnson & Johnson
JNJ
$635B
| $18.3M | 3.29% |
110,725
+1,886
| +2% | +$304K |
|
8
Visa
V
$677B
| $18M | 3.23% |
75,837
+612
| +0.8% | +$140K |
|
9
UnitedHealth
UNH
$382B
| $16.6M | 2.98% |
34,584
-82
| -0.2% | -$40.1K |
|
10
Honeywell
HON
$77.1B
| $16.2M | 2.91% |
82,946
+543
| +0.7% | +$101K |
|
11
Medtronic
MDT
$107B
| $15.6M | 2.81% |
177,561
+2,808
| +2% | +$242K |
|
12
W.R. Berkley
WRB
$28B
| $15.6M | 2.8% |
393,672
-1,103
| -0.3% | -$43.4K |
|
13
Union Pacific
UNP
$183B
| $15.1M | 2.71% |
73,735
+671
| +0.9% | +$133K |
|
14
PepsiCo
PEP
$186B
| $14.5M | 2.59% |
78,050
+1,517
| +2% | +$283K |
|
15
American Tower
AMT
$77.7B
| $12.6M | 2.25% |
64,810
+1,128
| +2% | +$221K |
|
16
Bank of America
BAC
$435B
| $11.9M | 2.14% |
415,497
+9,584
| +2% | +$273K |
|
17
Phillips 66
PSX
$82.9B
| $11.6M | 2.08% |
121,594
+2,789
| +2% | +$271K |
|
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $11.2M | 2.01% |
+215,870
| New | +$10.9M |
|
19
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $11.1M | 2% |
143,518
+1,598
| +1% | +$117K |
|
20
Amazon
AMZN
$2.5T
| $10.7M | 1.92% |
82,014
+904
| +1% | +$103K |
|
21
Goldman Sachs
GS
$313B
| $10.6M | 1.91% |
32,956
+436
| +1% | +$143K |
|
22
Home Depot
HD
$332B
| $10.2M | 1.83% |
32,827
+510
| +2% | +$151K |
|
|
23
SPDR Gold Trust
GLD
$131B
| $10.1M | 1.8% |
56,429
-458
| -0.8% | -$84.2K |
|
24
Lowe's Companies
LOW
$116B
| $9.88M | 1.77% |
43,790
+440
| +1% | +$91.5K |
|
25
BP
BP
$113B
| $9.27M | 1.66% |
262,615
+2,567
| +1% | +$95K |
|
Similar funds
VFG
AR
SLG
KCP
CICI
UAG
PS
RPAM
Wallington Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Wallington Asset Management held 84 positions worth $557M, up 12% from $499M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wallington Asset Management deployed $30.8M of net new capital in Q2 2023, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 215,870 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $946K trimmed.
- Wallington Asset Management's largest Q2 2023 buy was iShares MSCI Emerging Markets ex China ETF: 215,870 shares worth $11.2M.
- Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $19.3M increase.
- Wallington Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $946K.
- Wallington Asset Management fully exited Universal Technical Institute in Q2 2023, selling an estimated $105K.
- Wallington Asset Management's ten largest holdings make up 44% of its $557M portfolio in Q2 2023.
- Wallington Asset Management opened 3 new positions and closed 4 in Q2 2023.
- Wallington Asset Management's portfolio value rose 12% quarter-over-quarter to $557M.
Based on Wallington Asset Management's 13F filing for Q2 2023, filed 19 Jul 2023.