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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
+3.69%
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
$752M
AUM Growth
-$36.1M
Cap. Flow
-$52.4M
Cap. Flow %
-6.97%
Top 10 Hldgs %
44.93%
Holding
73
New
–
Increased
2
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.1K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.6K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.5M
2
MU icon
Micron Technology
MU
+$7.11M
3
MSFT icon
Microsoft
MSFT
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.41M
5
TJX icon
TJX Companies
TJX
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 10.76%
3 Industrials 9.54%
4 Consumer Discretionary 9.19%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$80.3M 10.67%
1,253,147
-14,992
-1% -$989K
LIN icon
2
Linde
LIN
$237B
$35.1M 4.66%
70,748
-1,644
-2% -$776K
TJX icon
3
TJX Companies
TJX
$170B
$34.1M 4.53%
213,478
-8,714
-4% -$1.36M
AAPL icon
4
Apple
AAPL
$4.89T
$32.5M 4.31%
127,866
-5,431
-4% -$1.41M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$30.6M 4.07%
106,615
-4,316
-4% -$1.36M
MSFT icon
6
Microsoft
MSFT
$2.84T
$30.1M 4.01%
81,433
-4,027
-5% -$1.69M
GS icon
7
Goldman Sachs
GS
$313B
$24.6M 3.27%
29,090
-940
-3% -$839K
IAU icon
8
iShares Gold Trust
IAU
$63B
$24.5M 3.26%
278,308
-5,975
-2% -$548K
PSX icon
9
Phillips 66
PSX
$82.9B
$24.2M 3.21%
132,695
-3,937
-3% -$617K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$22.1M 2.93%
90,318
-1,819
-2% -$424K
MU icon
11
Micron Technology
MU
$1.04T
$21.6M 2.87%
64,011
-18,155
-22% -$7.11M
WRB icon
12
W.R. Berkley
WRB
$28B
$20.4M 2.72%
308,444
-9,421
-3% -$649K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$19.9M 2.64%
46,172
-308
-0.7% -$138K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.6M 2.61%
157,733
-122,167
-44% -$15.5M
V icon
15
Visa
V
$677B
$19.4M 2.58%
64,223
-3,379
-5% -$1.09M
AMZN icon
16
Amazon
AMZN
$2.5T
$19.3M 2.56%
92,548
-5,119
-5% -$1.13M
HON icon
17
Honeywell
HON
$77.1B
$18.9M 2.51%
83,502
-3,082
-4% -$704K
CMI icon
18
Cummins
CMI
$91.7B
$18.5M 2.46%
34,352
-927
-3% -$525K
UNP icon
19
Union Pacific
UNP
$183B
$18.5M 2.46%
76,150
-1,839
-2% -$450K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.7B
$17M 2.27%
154,271
-2,859
-2% -$315K
MDT icon
21
Medtronic
MDT
$107B
$17M 2.26%
195,969
-5,304
-3% -$508K
XOM icon
22
ExxonMobil
XOM
$651B
$14.9M 1.99%
88,113
-4,474
-5% -$653K
DE icon
23
Deere & Co
DE
$170B
$14.7M 1.96%
26,179
-547
-2% -$309K
AMGN icon
24
Amgen
AMGN
$203B
$14.6M 1.95%
41,625
-1,041
-2% -$371K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.41B
$14.4M 1.92%
230,377
-8,313
-3% -$545K
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 2026 Portfolio in Review

As of Q1 2026, Wallington Asset Management held 73 positions worth $752M, down 4.6% from $788M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wallington Asset Management withdrew a net $52.4M in Q1 2026, closing 12 positions and reducing 53 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wallington Asset Management added an estimated $28.1K to State Street SPDR Portfolio S&P 500 Growth ETF.

  • Wallington Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $28.1K increase.
  • Wallington Asset Management's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15.5M.
  • Wallington Asset Management fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $1.04M.
  • Wallington Asset Management's ten largest holdings make up 45% of its $752M portfolio in Q1 2026.
  • Wallington Asset Management opened 0 new positions and closed 12 in Q1 2026.
  • Wallington Asset Management's portfolio value fell 4.6% quarter-over-quarter to $752M.

Based on Wallington Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.