Wallington Asset Management, LLC logo

Wallington Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Wallington Asset Management, LLC with $771.0M in long positions as of Q3 2025, 21% allocated to ETF, and 46% concentrated in top 10 positions.

Portfolio Value
$771.0M
Top 10 Concentration
46%
Top Sector
ETF (21%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 21.10%ETFTechnology: 16.30%TechnologyFinancial Services: 11.80%Financial ServicesConsumer Cyclical: 9.40%Consumer CyclicalIndustrials: 8.50%IndustrialsCommunication Services: 7.70%Healthcare: 6.70%Basic Materials: 4.50%Energy: 3.90%Consumer Defensive: 1.90%Real Estate: 1.80%
ETF
21.10%
Technology
16.30%
Financial Services
11.80%
Consumer Cyclical
9.40%
Industrials
8.50%
Communication Services
7.70%
Healthcare
6.70%
Basic Materials
4.50%
Energy
3.90%
Consumer Defensive
1.90%
Real Estate
1.80%

Industry Breakdown

36 industries across all sectors

ETF: 21.13%ETFSoftware - Infrastructure: 8.11%Software - InfrastructureInternet Content & Information: 6.93%Chemicals - Specialty: 4.51%Consumer Electronics: 4.41%Drug Manufacturers - General: 4.20%Apparel - Retail: 4.19%Insurance - Property & Casualty: 3.16%Financial - Capital Markets: 3.11%Financial - Credit Services: 3.08%Specialty Retail: 2.81%Medical - Devices: 2.48%Semiconductors: 2.46%Oil & Gas Refining & Marketing: 2.43%Conglomerates: 2.40%Railroads: 2.39%Home Improvement: 2.34%19 more: 13.56%19 more
ETF
ETF
21.13%
Software - Infrastructure
Technology
8.11%
Internet Content & Information
Communication Services
6.93%
Chemicals - Specialty
Basic Materials
4.51%
Consumer Electronics
Technology
4.41%
Drug Manufacturers - General
Healthcare
4.20%
Apparel - Retail
Consumer Cyclical
4.19%
Insurance - Property & Casualty
Financial Services
3.16%
Financial - Capital Markets
Financial Services
3.11%
Financial - Credit Services
Financial Services
3.08%
Specialty Retail
Consumer Cyclical
2.81%
Medical - Devices
Healthcare
2.48%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 40.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.42%Large Cap ($10B - $200B)N/A (ETF or Unknown): 27.43%N/A (ETF or Unknown)
Mega Cap (> $200B)
40.15%
Large Cap ($10B - $200B)
32.42%
N/A (ETF or Unknown)
27.43%

Portfolio Concentration

Top 10 Holdings %
46.14%
Top 20 Holdings %
70.97%
Top 50 Holdings %
99.04%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.95%
International
7.05%
Countries
4
Largest Int'l Market
United Kingdom - 4.51%
United States of America
92.95% ($716.7M)
68 holdings
United Kingdom
4.51% ($34.8M)
1 holdings
Ireland
2.48% ($19.1M)
1 holdings
Canada
0.05% ($396.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
35.7 quarters
Avg. Top 20
34.8 quarters
Avg. All Positions
22.9 quarters
Median Holding Period
17 quarters
Persistence Rate
84.51%
Persistent Holdings Weight
88.15%
Persistent Positions
60
Longest Held
Goldman Sachs Group Inc. logo
Goldman Sachs Group Inc.GS - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.41%
Largest Position
Vanguard FTSE Developed Markets ETF logo
Vanguard FTSE Developed Markets ETFVEA - 9.87%
Largest Ownership Stake
W.R. Berkley Corporation logo
W.R. Berkley CorporationWRB - 0.08%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.85%
Avg. Ownership Stake
0.01%
Largest Position
Vanguard FTSE Developed Markets ETF logo
Vanguard FTSE Developed Markets ETFVEA - 10.69% (Q3 2020)
Largest Ownership Stake
W.R. Berkley Corporation logo
W.R. Berkley CorporationWRB - 0.11% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$15.28M
Positions Added
0
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.5%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
9.8%
Q1 2020
Lowest Turnover
0.7%
Q3 2018

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