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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
+8.37%
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
$771M
AUM Growth
+$60.2M
Cap. Flow
+$9.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
46.14%
Holding
73
New
2
Increased
39
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.31M
2
MU icon
Micron Technology
MU
+$5.14M
3
META icon
Meta Platforms (Facebook)
META
+$813K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$659K
5
AMZN icon
Amazon
AMZN
+$577K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$6.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$644K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$362K
4
UNP icon
Union Pacific
UNP
+$260K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$204K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 11.84%
3 Consumer Discretionary 9.4%
4 Industrials 8.5%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$76.1M 9.87%
1,270,481
+11,300
+0.9% +$659K
MSFT icon
2
Microsoft
MSFT
$2.84T
$44.5M 5.77%
85,849
+522
+0.6% +$266K
LIN icon
3
Linde
LIN
$237B
$34.8M 4.51%
73,240
+255
+0.3% +$121K
AAPL icon
4
Apple
AAPL
$4.89T
$34M 4.41%
133,491
+966
+0.7% +$218K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$33M 4.28%
277,502
+3,574
+1% +$411K
TJX icon
6
TJX Companies
TJX
$170B
$32.3M 4.19%
223,748
-397
-0.2% -$52.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$26.9M 3.49%
110,600
+25,244
+30% +$5.31M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$25.7M 3.33%
35,004
+1,092
+3% +$813K
WRB icon
9
W.R. Berkley
WRB
$28B
$24.4M 3.16%
318,468
-88,321
-22% -$6.29M
GS icon
10
Goldman Sachs
GS
$313B
$24M 3.11%
30,090
+177
+0.6% +$131K
V icon
11
Visa
V
$677B
$23.2M 3.01%
67,951
-199
-0.3% -$68.9K
AMZN icon
12
Amazon
AMZN
$2.5T
$21.4M 2.78%
97,457
+2,551
+3% +$577K
IAU icon
13
iShares Gold Trust
IAU
$63B
$20.7M 2.69%
285,114
+8,635
+3% +$563K
MDT icon
14
Medtronic
MDT
$107B
$19.1M 2.48%
201,043
+1,097
+0.5% +$101K
PSX icon
15
Phillips 66
PSX
$82.9B
$18.5M 2.4%
135,873
+2,080
+2% +$266K
HON icon
16
Honeywell
HON
$77.1B
$18.5M 2.4%
93,135
+990
+1% +$207K
UNP icon
17
Union Pacific
UNP
$183B
$18.5M 2.39%
78,073
-1,153
-1% -$260K
PANW icon
18
Palo Alto Networks
PANW
$264B
$17.7M 2.3%
86,928
+2,394
+3% +$458K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$17.1M 2.22%
92,125
+2,121
+2% +$363K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$16.8M 2.18%
47,305
-195
-0.4% -$62.1K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.7B
$15.6M 2.02%
156,244
+2,410
+2% +$233K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.41B
$14.9M 1.94%
241,030
+9,050
+4% +$543K
CMI icon
23
Cummins
CMI
$91.7B
$14.9M 1.93%
35,268
+548
+2% +$210K
MU icon
24
Micron Technology
MU
$1.04T
$13.8M 1.79%
82,358
+40,144
+95% +$5.14M
AMT icon
25
American Tower
AMT
$77.7B
$13.8M 1.79%
71,601
-312
-0.4% -$65K
1
2 3

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Wallington Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wallington Asset Management held 73 positions worth $771M, up 8.5% from $711M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wallington Asset Management's Q3 2025 filing shows 2 new, 39 increased, 24 reduced and 2 closed positions. Its largest new stake was Marathon Petroleum: 1,165 shares worth $225K. The largest sale was W.R. Berkley, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wallington Asset Management's largest Q3 2025 buy was Marathon Petroleum: 1,165 shares worth $225K.
  • Wallington Asset Management added most to Alphabet (Google) Class C in Q3 2025, an estimated $5.31M increase.
  • Wallington Asset Management's biggest Q3 2025 reduction was W.R. Berkley, cutting an estimated $6.29M.
  • Wallington Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $362K.
  • Wallington Asset Management's ten largest holdings make up 46% of its $771M portfolio in Q3 2025.
  • Wallington Asset Management opened 2 new positions and closed 2 in Q3 2025.
  • Wallington Asset Management's portfolio value rose 8.5% quarter-over-quarter to $771M.

Based on Wallington Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.