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WWM

Willingdon Wealth Management Portfolio holdings

AUM $397M
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
+34.3%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$88.9M
Cap. Flow
-$16.3M
Cap. Flow %
-4.11%
Top 10 Hldgs %
34.43%
Holding
406
New
20
Increased
63
Reduced
130
Closed
99

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.17M
2
EXPD icon
Expeditors International
EXPD
+$5.89M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M
5
PSA icon
Public Storage
PSA
+$5.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.27M
2
KO icon
Coca-Cola
KO
+$6.56M
3
EVRG icon
Evergy
EVRG
+$4.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.47M
5
UNH icon
UnitedHealth
UNH
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Industrials 12.11%
3 Healthcare 9.96%
4 Communication Services 9.11%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$28.7M 7.22%
181,829
-50,264
-22% -$8.27M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$18.6M 4.68%
125,447
+24,596
+24% +$3.66M
AAPL icon
3
Apple
AAPL
$4.86T
$17.6M 4.43%
276,552
-36,692
-12% -$2.7M
PSA icon
4
Public Storage
PSA
$59.9B
$13.5M 3.4%
67,911
+24,977
+58% +$5.35M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11M 2.76%
344,828
-7,561
-2% -$271K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$10.7M 2.69%
41,346
-798
-2% -$245K
RSG icon
7
Republic Services
RSG
$66.9B
$9.92M 2.5%
132,196
+33,437
+34% +$3.02M
WM icon
8
Waste Management
WM
$95.8B
$9.65M 2.43%
104,306
+18,941
+22% +$2.17M
ORCL icon
9
Oracle
ORCL
$341B
$9.04M 2.28%
186,997
+76,294
+69% +$3.94M
VZ icon
10
Verizon
VZ
$189B
$8.19M 2.06%
152,434
+940
+0.6% +$53.8K
AMZN icon
11
Amazon
AMZN
$2.5T
$8.16M 2.05%
83,680
-5,120
-6% -$496K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.92T
$8.11M 2.04%
139,520
-920
-0.7% -$62.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.71M 1.94%
42,184
+1,578
+4% +$335K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$7.3M 1.84%
28,307
-5,088
-15% -$1.55M
CHTR icon
15
Charter Communications
CHTR
$14.9B
$7.05M 1.78%
16,168
+7,232
+81% +$3.54M
COST icon
16
Costco
COST
$413B
$6.99M 1.76%
24,510
-5,644
-19% -$1.71M
FDX icon
17
FedEx
FDX
$75B
$6.4M 1.61%
52,786
+1,561
+3% +$220K
HD icon
18
Home Depot
HD
$327B
$6.31M 1.59%
33,808
+608
+2% +$133K
CCI icon
19
Crown Castle
CCI
$33.3B
$6.27M 1.58%
43,397
-19,627
-31% -$2.93M
PFE icon
20
Pfizer
PFE
$140B
$5.96M 1.5%
192,339
+9,964
+5% +$340K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.87M 1.48%
47,484
+15,723
+50% +$2M
SPGI icon
22
S&P Global
SPGI
$125B
$5.71M 1.44%
23,323
+9,851
+73% +$2.7M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.65M 1.42%
+46,511
New +$5.35M
URI icon
24
United Rentals
URI
$70.5B
$5.59M 1.41%
54,298
+54,093
+26,387% +$7.17M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.55M 1.4%
+50,001
New +$5.53M
1
2 3 4 5

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HFA
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BAC
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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 $16.3M 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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

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.