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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
+2.55%
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
$694M
AUM Growth
+$2.52M
Cap. Flow
-$6.26M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.07%
Holding
95
New
1
Increased
46
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$660K
2
XOM icon
ExxonMobil
XOM
+$488K
3
META icon
Meta Platforms (Facebook)
META
+$455K
4
IAU icon
iShares Gold Trust
IAU
+$424K
5
UNP icon
Union Pacific
UNP
+$303K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
BAC icon
Bank of America
BAC
+$3.9M
3
GS icon
Goldman Sachs
GS
+$2.9M
4
UNH icon
UnitedHealth
UNH
+$289K
5
ORCL icon
Oracle
ORCL
+$217K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 11.83%
3 Consumer Discretionary 9.77%
4 Healthcare 9.27%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.5M 6.83%
933,816
+13,040
+1% +$660K
LIN icon
2
Linde
LIN
$237B
$33.5M 4.83%
71,990
+400
+0.6% +$180K
TJX icon
3
TJX Companies
TJX
$170B
$33.3M 4.79%
273,138
+1,095
+0.4% +$133K
MSFT icon
4
Microsoft
MSFT
$2.84T
$31.8M 4.58%
84,792
-10,913
-11% -$4.45M
AAPL icon
5
Apple
AAPL
$4.89T
$29.3M 4.22%
132,024
+1,270
+1% +$294K
V icon
6
Visa
V
$677B
$28.9M 4.16%
82,495
+215
+0.3% +$72.8K
WRB icon
7
W.R. Berkley
WRB
$28B
$28.7M 4.13%
402,773
+2,991
+0.7% +$183K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.4M 4.08%
271,228
+1,590
+0.6% +$179K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$19.1M 2.75%
33,112
+705
+2% +$455K
UNP icon
10
Union Pacific
UNP
$183B
$18.7M 2.69%
79,014
+1,260
+2% +$303K
HON icon
11
Honeywell
HON
$77.1B
$18M 2.6%
90,366
+334
+0.4% +$67.6K
AMZN icon
12
Amazon
AMZN
$2.5T
$17.7M 2.55%
93,201
+570
+0.6% +$124K
MDT icon
13
Medtronic
MDT
$107B
$17.7M 2.55%
196,852
+2,310
+1% +$207K
PSX icon
14
Phillips 66
PSX
$82.9B
$16.5M 2.38%
133,735
-170
-0.1% -$21K
IAU icon
15
iShares Gold Trust
IAU
$63B
$16.3M 2.35%
276,419
+7,840
+3% +$424K
GS icon
16
Goldman Sachs
GS
$313B
$16.2M 2.34%
29,730
-4,824
-14% -$2.9M
AMT icon
17
American Tower
AMT
$77.7B
$15.5M 2.23%
71,050
+1,090
+2% +$214K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$15.2M 2.19%
52,668
-510
-1% -$135K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$14.8M 2.13%
89,012
+595
+0.7% +$93.1K
UNH icon
20
UnitedHealth
UNH
$382B
$14.7M 2.11%
27,986
-565
-2% -$289K
PANW icon
21
Palo Alto Networks
PANW
$264B
$14.1M 2.03%
82,418
+1,306
+2% +$242K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$13.3M 1.91%
84,866
+1,110
+1% +$203K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.7B
$13.3M 1.91%
152,054
+940
+0.6% +$88.3K
AMGN icon
24
Amgen
AMGN
$203B
$13.1M 1.88%
41,974
+185
+0.4% +$54.6K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$12.5M 1.81%
227,795
+1,485
+0.7% +$83.3K
1
2 3

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VFG
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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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PS
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RPAM
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Wallington Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wallington Asset Management held 95 positions worth $694M, up 0.36% from $692M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. Wallington Asset Management opened 1 new position and exited 2, leaving the 95-position portfolio largely intact.

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

  • Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $660K increase.
  • Wallington Asset Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.45M.
  • Wallington Asset Management fully exited Oracle in Q1 2025, selling an estimated $217K.
  • Wallington Asset Management's ten largest holdings make up 43% of its $694M portfolio in Q1 2025.
  • Wallington Asset Management opened 1 new position and closed 2 in Q1 2025.
  • Wallington Asset Management's portfolio value rose 0.36% quarter-over-quarter to $694M.

Based on Wallington Asset Management's 13F filing for Q1 2025, filed 9 May 2025.