WALLINGTON ASSET MANAGEMENT, LLC 13F Portfolio
WALLINGTON ASSET MANAGEMENT, LLC runs WALLINGTON ASSET MANAGEMENT, LLC and currently holds 61 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $813.93M. Their top holdings are VEA, MU, GOOG, AAPL, LIN. The top five represent 30.7% of reported portfolio weight. WALLINGTON ASSET MANAGEMENT, LLC ranks #562 out of 1000 investors tracked by Alpha Score. In the most recent quarter, WALLINGTON ASSET MANAGEMENT, LLC initiated 1 new position. They added to 14 existing positions. They trimmed 35 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$813.93M
Alpha Score
54.3
#562 of 1000
Holdings
61
WALLINGTON ASSET MANAGEMENT, LLC Current 13F Holdings
Reported holdings from WALLINGTON ASSET MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
61 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 VEA Vanguard FTSE Developed Market ETF | 10.93% | $48.87 | $70.36 | +43.96% | Trimmed -0.32% |
 MU Micron Technology Inc. | 6.14% | $148.16 | $1,029.00 | +594.52% | Trimmed -32.41% |
 GOOG Alphabet Inc. Class C | 4.62% | $104.40 | $347.86 | +233.20% | Trimmed -0.17% |
 AAPL Apple Inc. | 4.54% | $50.80 | $336.68 | +562.76% | Trimmed -0.07% |
 LIN Linde PLC | 4.51% | $363.82 | $483.73 | +32.96% | Trimmed -0.05% |
 TJX TJX Companies Inc. | 3.96% | $41.15 | $138.76 | +237.19% | Trimmed -0.39% |
 MSFT Microsoft Corp. | 3.70% | $70.82 | $535.07 | +655.54% | Trimmed -0.85% |
 GS Goldman Sachs Group Inc. | 3.61% | $175.70 | $895.54 | +409.70% | Trimmed -0.09% |
 PANW Palo Alto Networks Inc. | 3.59% | $96.82 | $418.78 | +332.53% | Added +0.01% |
 CMI Cummins Inc. | 3.01% | $274.71 | $523.48 | +90.56% | Trimmed -0.01% |
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