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
-0.66%
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
$692M
AUM Growth
-$25.6M
Cap. Flow
-$9.48M
Cap. Flow %
-1.37%
Top 10 Hldgs %
43.43%
Holding
99
New
–
Increased
37
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$358K
2
V icon
Visa
V
+$308K
3
UNP icon
Union Pacific
UNP
+$305K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
PANW icon
Palo Alto Networks
PANW
+$232K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.16M
2
UNH icon
UnitedHealth
UNH
+$4.25M
3
MSFT icon
Microsoft
MSFT
+$561K
4
BP icon
BP
BP
+$278K
5
ELV icon
Elevance Health
ELV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 13.01%
3 Consumer Discretionary 10.28%
4 Industrials 8.83%
5 Healthcare 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
$44M 6.36%
920,776
-5,119
-0.6% -$257K
MSFT icon
2
Microsoft
MSFT
$2.84T
$40.3M 5.83%
95,705
-1,318
-1% -$561K
TJX icon
3
TJX Companies
TJX
$170B
$32.9M 4.75%
272,043
-983
-0.4% -$117K
AAPL icon
4
Apple
AAPL
$4.89T
$32.7M 4.73%
130,754
-803
-0.6% -$189K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.1M 4.49%
269,638
-810
-0.3% -$96.8K
LIN icon
6
Linde
LIN
$237B
$30M 4.33%
71,590
+785
+1% +$358K
V icon
7
Visa
V
$677B
$26M 3.76%
82,280
+1,023
+1% +$308K
WRB icon
8
W.R. Berkley
WRB
$28B
$23.4M 3.38%
399,782
+856
+0.2% +$51.3K
AMZN icon
9
Amazon
AMZN
$2.5T
$20.3M 2.94%
92,631
+249
+0.3% +$50.9K
GS icon
10
Goldman Sachs
GS
$313B
$19.8M 2.86%
34,554
-170
-0.5% -$94.8K
HON icon
11
Honeywell
HON
$77.1B
$19.2M 2.77%
90,032
-610
-0.7% -$127K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$19M 2.74%
32,407
+442
+1% +$259K
UNP icon
13
Union Pacific
UNP
$183B
$17.7M 2.56%
77,754
+1,290
+2% +$305K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$15.9M 2.31%
83,756
+752
+0.9% +$133K
MDT icon
15
Medtronic
MDT
$107B
$15.5M 2.25%
194,542
+1,413
+0.7% +$122K
PSX icon
16
Phillips 66
PSX
$82.9B
$15.3M 2.2%
133,905
-270
-0.2% -$34.3K
PANW icon
17
Palo Alto Networks
PANW
$264B
$14.8M 2.13%
81,112
+1,226
+2% +$232K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.7B
$14.6M 2.11%
151,114
+1,440
+1% +$143K
UNH icon
19
UnitedHealth
UNH
$382B
$14.4M 2.09%
28,551
-7,482
-21% -$4.25M
IAU icon
20
iShares Gold Trust
IAU
$63B
$13.3M 1.92%
268,579
+1,240
+0.5% +$62.3K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$12.9M 1.86%
53,178
-1,005
-2% -$247K
AMT icon
22
American Tower
AMT
$77.7B
$12.8M 1.85%
69,960
+90
+0.1% +$18.6K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$12.8M 1.85%
88,417
+93
+0.1% +$14.4K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$12.5M 1.81%
226,310
-160
-0.1% -$9.39K
CMI icon
25
Cummins
CMI
$91.7B
$11.9M 1.72%
34,073
-134
-0.4% -$47.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wallington Asset Management held 99 positions worth $692M, down 3.6% from $718M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wallington Asset Management's Q4 2024 filing shows 37 increased, 37 reduced and 5 closed positions. The largest sale was CVS Health, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wallington Asset Management added most to Linde in Q4 2024, an estimated $358K increase.
  • Wallington Asset Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $4.25M.
  • Wallington Asset Management fully exited CVS Health in Q4 2024, selling an estimated $7.16M.
  • Wallington Asset Management's ten largest holdings make up 43% of its $692M portfolio in Q4 2024.
  • Wallington Asset Management opened 0 new positions and closed 5 in Q4 2024.
  • Wallington Asset Management's portfolio value fell 3.6% quarter-over-quarter to $692M.

Based on Wallington Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.