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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
+8.12%
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
$711M
AUM Growth
+$16.3M
Cap. Flow
-$27.4M
Cap. Flow %
-3.86%
Top 10 Hldgs %
46.93%
Holding
99
New
6
Increased
44
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.1M
3
CSCO icon
Cisco
CSCO
+$8.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.42M
5
META icon
Meta Platforms (Facebook)
META
+$494K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.7M
2
TJX icon
TJX Companies
TJX
+$6.21M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.98M
4
V icon
Visa
V
+$5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 13.13%
3 Consumer Discretionary 9.15%
4 Industrials 9.1%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$71.8M 10.1%
1,259,181
+325,365
+35% +$17.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$42.4M 5.97%
85,327
+535
+0.6% +$232K
LIN icon
3
Linde
LIN
$237B
$34.2M 4.82%
72,985
+995
+1% +$454K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.9M 4.21%
273,928
+2,700
+1% +$279K
WRB icon
5
W.R. Berkley
WRB
$28B
$29.9M 4.2%
406,789
+4,016
+1% +$288K
TJX icon
6
TJX Companies
TJX
$170B
$27.7M 3.89%
224,145
-48,993
-18% -$6.21M
AAPL icon
7
Apple
AAPL
$4.89T
$27.2M 3.83%
132,525
+501
+0.4% +$101K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$25M 3.52%
33,912
+800
+2% +$494K
V icon
9
Visa
V
$677B
$24.2M 3.4%
68,150
-14,345
-17% -$5M
GS icon
10
Goldman Sachs
GS
$313B
$21.2M 2.98%
29,913
+183
+0.6% +$106K
AMZN icon
11
Amazon
AMZN
$2.5T
$20.8M 2.93%
94,906
+1,705
+2% +$337K
HON icon
12
Honeywell
HON
$77.1B
$20.2M 2.85%
92,145
+1,779
+2% +$360K
UNP icon
13
Union Pacific
UNP
$183B
$18.2M 2.56%
79,226
+212
+0.3% +$47.1K
MDT icon
14
Medtronic
MDT
$107B
$17.4M 2.45%
199,946
+3,094
+2% +$262K
PANW icon
15
Palo Alto Networks
PANW
$264B
$17.3M 2.43%
84,534
+2,116
+3% +$393K
IAU icon
16
iShares Gold Trust
IAU
$63B
$17.2M 2.43%
276,479
+60
+0% +$3.72K
PSX icon
17
Phillips 66
PSX
$82.9B
$16M 2.25%
133,793
+58
+0% +$6.5K
AMT icon
18
American Tower
AMT
$77.7B
$15.9M 2.24%
71,913
+863
+1% +$186K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$15.1M 2.13%
85,356
+490
+0.6% +$81K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$14.5M 2.04%
47,500
-5,168
-10% -$1.56M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.7B
$14M 1.97%
153,834
+1,780
+1% +$153K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.41B
$13.8M 1.94%
+231,980
New +$13.1M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$13.7M 1.93%
90,004
+992
+1% +$152K
DE icon
24
Deere & Co
DE
$170B
$13.6M 1.91%
26,714
+331
+1% +$162K
AMGN icon
25
Amgen
AMGN
$203B
$11.8M 1.66%
42,382
+408
+1% +$116K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Wallington Asset Management held 99 positions worth $711M, up 2.4% from $694M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wallington Asset Management withdrew a net $27.4M in Q2 2025, closing 28 positions and reducing 15 holdings. Its most notable exit was UnitedHealth, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wallington Asset Management opened a new position in iShare MSCI Eurozone ETF worth $13.8M.

  • Wallington Asset Management's largest Q2 2025 buy was iShare MSCI Eurozone ETF: 231,980 shares worth $13.8M.
  • Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $17.4M increase.
  • Wallington Asset Management's biggest Q2 2025 reduction was TJX Companies, cutting an estimated $6.21M.
  • Wallington Asset Management fully exited UnitedHealth in Q2 2025, selling an estimated $14.7M.
  • Wallington Asset Management's ten largest holdings make up 47% of its $711M portfolio in Q2 2025.
  • Wallington Asset Management opened 6 new positions and closed 28 in Q2 2025.
  • Wallington Asset Management's portfolio value rose 2.4% quarter-over-quarter to $711M.

Based on Wallington Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.