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
+6.14%
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
$718M
AUM Growth
+$63.4M
Cap. Flow
+$23.5M
Cap. Flow %
3.28%
Top 10 Hldgs %
42.32%
Holding
99
New
12
Increased
59
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.88M
2
AAPL icon
Apple
AAPL
+$1.58M
3
AMZN icon
Amazon
AMZN
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
BAC icon
Bank of America
BAC
+$1.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
2
CVS icon
CVS Health
CVS
+$150K
3
GLD icon
SPDR Gold Trust
GLD
+$124K
4
BP icon
BP
BP
+$116K
5
AFL icon
Aflac
AFL
+$25.6K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 11.44%
3 Healthcare 10.91%
4 Consumer Discretionary 9.59%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.9M 6.81%
925,895
+15,150
+2% +$770K
MSFT icon
2
Microsoft
MSFT
$2.84T
$41.7M 5.82%
97,023
+4,398
+5% +$1.88M
LIN icon
3
Linde
LIN
$237B
$33.8M 4.71%
70,805
+2,106
+3% +$961K
TJX icon
4
TJX Companies
TJX
$170B
$32.1M 4.47%
273,026
+7,245
+3% +$831K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.6M 4.41%
270,448
+5,760
+2% +$651K
AAPL icon
6
Apple
AAPL
$4.89T
$30.7M 4.27%
131,557
+7,095
+6% +$1.58M
WRB icon
7
W.R. Berkley
WRB
$28B
$22.6M 3.15%
398,926
+11,084
+3% +$622K
V icon
8
Visa
V
$677B
$22.3M 3.11%
81,257
+2,945
+4% +$796K
UNH icon
9
UnitedHealth
UNH
$382B
$21.1M 2.94%
36,033
+1,583
+5% +$895K
UNP icon
10
Union Pacific
UNP
$183B
$18.8M 2.63%
76,464
+2,108
+3% +$511K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$18.3M 2.55%
31,965
+1,050
+3% +$540K
HON icon
12
Honeywell
HON
$77.1B
$17.7M 2.46%
90,642
+4,503
+5% +$873K
PSX icon
13
Phillips 66
PSX
$82.9B
$17.6M 2.46%
134,175
+3,776
+3% +$510K
MDT icon
14
Medtronic
MDT
$107B
$17.4M 2.42%
193,129
+9,694
+5% +$815K
AMZN icon
15
Amazon
AMZN
$2.5T
$17.2M 2.4%
92,382
+7,345
+9% +$1.34M
GS icon
16
Goldman Sachs
GS
$313B
$17.2M 2.4%
34,724
+575
+2% +$281K
AMT icon
17
American Tower
AMT
$77.7B
$16.2M 2.26%
69,870
+4,064
+6% +$901K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.7B
$14.4M 2%
149,674
+2,540
+2% +$237K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$14.3M 1.99%
88,324
+2,889
+3% +$460K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$13.9M 1.93%
83,004
+4,312
+5% +$730K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$13.8M 1.93%
226,470
+5,740
+3% +$345K
PANW icon
22
Palo Alto Networks
PANW
$264B
$13.7M 1.9%
79,886
+4,294
+6% +$723K
AMGN icon
23
Amgen
AMGN
$203B
$13.5M 1.89%
42,039
+1,320
+3% +$432K
IAU icon
24
iShares Gold Trust
IAU
$63B
$13.3M 1.85%
267,339
+15,700
+6% +$735K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$13.2M 1.84%
54,183
-540
-1% -$124K
1
2 3

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Wallington Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wallington Asset Management held 99 positions worth $718M, up 9.7% from $654M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wallington Asset Management deployed $23.5M of net new capital in Q3 2024, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,216 shares worth $533K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $310K trimmed.

  • Wallington Asset Management's largest Q3 2024 buy was Alphabet (Google) Class A: 3,216 shares worth $533K.
  • Wallington Asset Management added most to Microsoft in Q3 2024, an estimated $1.88M increase.
  • Wallington Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $310K.
  • Wallington Asset Management's ten largest holdings make up 42% of its $718M portfolio in Q3 2024.
  • Wallington Asset Management opened 12 new positions and closed 0 in Q3 2024.
  • Wallington Asset Management's portfolio value rose 9.7% quarter-over-quarter to $718M.

Based on Wallington Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.