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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
+7.45%
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
$639M
AUM Growth
+$45.4M
Cap. Flow
+$3.62M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.49%
Holding
85
New
4
Increased
35
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$767K
2
BAC icon
Bank of America
BAC
+$496K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$486K
4
V icon
Visa
V
+$361K
5
MDT icon
Medtronic
MDT
+$309K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$433K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$326K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
4
AAPL icon
Apple
AAPL
+$175K
5
TJX icon
TJX Companies
TJX
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.26%
2 Financials 11.54%
3 Technology 11.25%
4 Healthcare 11.24%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$45M 7.04%
895,970
-2,937
-0.3% -$142K
MSFT icon
2
Microsoft
MSFT
$3.81T
$38.4M 6.02%
91,297
-57
-0.1% -$23.1K
LIN icon
3
Linde
LIN
$226B
$31.6M 4.96%
68,145
-200
-0.3% -$86.6K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.3M 4.6%
265,554
+200
+0.1% +$21.2K
TJX icon
5
TJX Companies
TJX
$149B
$27M 4.24%
266,676
-1,743
-0.6% -$169K
WRB icon
6
W.R. Berkley
WRB
$25.4B
$23.4M 3.67%
397,457
+1,607
+0.4% +$86.9K
V icon
7
Visa
V
$712B
$21.8M 3.41%
78,012
+1,309
+2% +$361K
AAPL icon
8
Apple
AAPL
$4.67T
$21.5M 3.37%
125,448
-965
-0.8% -$175K
PSX icon
9
Phillips 66
PSX
$97.4B
$20.9M 3.28%
128,249
+1,877
+1% +$270K
UNP icon
10
Union Pacific
UNP
$183B
$18.7M 2.92%
75,849
+945
+1% +$233K
UNH icon
11
UnitedHealth
UNH
$353B
$17.5M 2.74%
35,388
-83
-0.2% -$42.2K
HON icon
12
Honeywell
HON
$68.9B
$16.7M 2.61%
86,144
+1,399
+2% +$263K
MDT icon
13
Medtronic
MDT
$117B
$15.9M 2.5%
182,838
+3,615
+2% +$309K
AMZN icon
14
Amazon
AMZN
$2.87T
$15.2M 2.38%
84,222
+98
+0.1% +$16.4K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$14.8M 2.32%
30,480
+50
+0.2% +$22.3K
GS icon
16
Goldman Sachs
GS
$301B
$14M 2.19%
33,429
+269
+0.8% +$104K
PEP icon
17
PepsiCo
PEP
$193B
$13.8M 2.16%
78,655
-35
-0% -$5.89K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.3B
$13.7M 2.15%
146,414
+876
+0.6% +$77.5K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$13.5M 2.12%
85,635
+1,766
+2% +$281K
AMT icon
20
American Tower
AMT
$82.1B
$13.2M 2.07%
66,802
+522
+0.8% +$104K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$12.6M 1.97%
218,730
-60
-0% -$3.34K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$11.7M 1.84%
77,062
+856
+1% +$124K
GLD icon
23
SPDR Gold Trust
GLD
$149B
$11.4M 1.79%
55,563
-260
-0.5% -$49.9K
AMGN icon
24
Amgen
AMGN
$234B
$11.4M 1.78%
40,054
+110
+0.3% +$32.2K
LOW icon
25
Lowe's Companies
LOW
$117B
$11.3M 1.76%
44,180
-90
-0.2% -$20.7K
1
2 3

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SC
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TVPW
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SI
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
MMPW
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CFO
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Wallington Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wallington Asset Management held 85 positions worth $639M, up 7.7% from $593M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wallington Asset Management's Q1 2024 filing shows 4 new, 35 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares Bitcoin Trust: 15,573 shares worth $630K. The largest sale was iShares S&P 500 Growth ETF, an estimated $433K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Wallington Asset Management's largest Q1 2024 buy was iShares Bitcoin Trust: 15,573 shares worth $630K.
  • Wallington Asset Management added most to Palo Alto Networks in Q1 2024, an estimated $767K increase.
  • Wallington Asset Management's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $433K.
  • Wallington Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $326K.
  • Wallington Asset Management's ten largest holdings make up 43% of its $639M portfolio in Q1 2024.
  • Wallington Asset Management opened 4 new positions and closed 1 in Q1 2024.
  • Wallington Asset Management's portfolio value rose 7.7% quarter-over-quarter to $639M.

Based on Wallington Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.