We are live on !
Find out more
Willingdon Wealth Management Portfolio holdings
AUM
$397M
Turnover
29.31%
1-Year Est. Return
1.25%
This Fund
S&P 500
This Quarter Est. Return
-13.38%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.32%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$88.9M
(-18%)
Cap. Flow
-$21.1M
Cap. Flow % of AUM
Cap. Flow %
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
406
New
20
Increased
63
Reduced
130
Closed
99
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$7.17M |
| 2 |
Expeditors International
EXPD
|
+$5.89M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.53M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.35M |
| 5 |
Public Storage
PSA
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.27M |
| 2 |
Coca-Cola
KO
|
+$6.56M |
| 3 |
Evergy
EVRG
|
+$4.71M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.47M |
| 5 |
UnitedHealth
UNH
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.07% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.95% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.87T
| $28.7M | 7.22% |
181,829
-50,264
| -22% | -$8.27M |
2013 Q4
25 quarters
|
|
2
SPDR Gold Trust
GLD
$136B
| $18.6M | 4.68% |
125,447
+24,596
| +24% | +$3.66M |
2017 Q3
10 quarters
|
|
3
Apple
AAPL
$5.08T
| $17.6M | 4.43% |
276,552
-36,692
| -12% | -$2.7M |
2013 Q4
25 quarters
|
|
|
4
Public Storage
PSA
$57.8B
| $13.5M | 3.4% |
67,911
+24,977
| +58% | +$5.35M |
2019 Q4
1 quarter
|
|
5
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $11M | 2.76% |
344,828
-7,561
| -2% | -$271K |
2017 Q1
12 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $10.7M | 2.69% |
41,346
-798
| -2% | -$245K |
2013 Q4
25 quarters
|
|
7
Republic Services
RSG
$74.1B
| $9.9M | 2.5% |
132,196
+33,437
| +34% | +$3.02M |
2019 Q2
3 quarters
|
|
8
Waste Management
WM
$95.6B
| $9.7M | 2.43% |
104,306
+18,941
| +22% | +$2.17M |
2016 Q1
16 quarters
|
|
9
Oracle
ORCL
$381B
| $9.04M | 2.28% |
186,997
+76,294
| +69% | +$3.94M |
2016 Q1
16 quarters
|
|
10
Verizon
VZ
$188B
| $8.19M | 2.06% |
152,434
+940
| +0.6% | +$53.8K |
2013 Q4
25 quarters
|
|
11
Amazon
AMZN
$2.7T
| $8.16M | 2.05% |
83,680
-5,120
| -6% | -$496K |
2017 Q3
10 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.92T
| $8.11M | 2.04% |
139,520
-920
| -0.7% | -$62.4K |
2013 Q4
25 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.17T
| $7.71M | 1.94% |
42,184
+1,578
| +4% | +$335K |
2018 Q2
7 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.3M | 1.84% |
28,307
-5,088
| -15% | -$1.55M |
2016 Q3
14 quarters
|
|
15
Charter Communications
CHTR
$12.8B
| $7.05M | 1.78% |
16,168
+7,232
| +81% | +$3.54M |
2018 Q2
7 quarters
|
|
16
Costco
COST
$451B
| $6.99M | 1.76% |
24,510
-5,644
| -19% | -$1.71M |
2013 Q4
25 quarters
|
|
17
FedEx
FDX
$71.9B
| $6.4M | 1.61% |
52,786
+1,561
| +3% | +$220K |
2017 Q3
10 quarters
|
|
18
Home Depot
HD
$327B
| $6.31M | 1.59% |
33,808
+608
| +2% | +$133K |
2013 Q4
25 quarters
|
|
19
Crown Castle
CCI
$33.5B
| $6.27M | 1.58% |
43,397
-19,627
| -31% | -$2.93M |
2017 Q2
11 quarters
|
|
20
Pfizer
PFE
$173B
| $5.96M | 1.5% |
192,339
+9,964
| +5% | +$340K |
2013 Q4
25 quarters
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $5.86M | 1.48% |
47,484
+15,723
| +50% | +$2M |
2017 Q1
12 quarters
|
|
22
S&P Global
SPGI
$134B
| $5.72M | 1.44% |
23,323
+9,851
| +73% | +$2.7M |
2018 Q3
6 quarters
|
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $5.65M | 1.42% |
+46,511
| New | +$5.35M |
2020 Q1
0 quarters
|
|
|
24
United Rentals
URI
$69.2B
| $5.59M | 1.41% |
54,298
+54,093
| +26,387% | +$7.17M |
2018 Q4
5 quarters
|
|
|
25
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $5.55M | 1.4% |
+50,001
| New | +$5.53M |
2020 Q1
0 quarters
|
|
Similar funds
PL
ECP
Willingdon Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Willingdon Wealth Management held 406 positions worth $397M, down 18% from $486M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Willingdon Wealth Management withdrew a net $21.1M in Q1 2020, closing 99 positions and reducing 130 holdings. Its most notable exit was Automatic Data Processing, an estimated $568K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Willingdon Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.55M.
- Willingdon Wealth Management's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 50,001 shares worth $5.55M.
- Willingdon Wealth Management added most to United Rentals in Q1 2020, an estimated $7.17M increase.
- Willingdon Wealth Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $8.27M.
- Willingdon Wealth Management fully exited Automatic Data Processing in Q1 2020, selling an estimated $568K.
- Willingdon Wealth Management's ten largest holdings make up 34% of its $397M portfolio in Q1 2020.
- Willingdon Wealth Management opened 20 new positions and closed 99 in Q1 2020.
- Willingdon Wealth Management's portfolio value fell 18% quarter-over-quarter to $397M.
Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.