WWM
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Willingdon Wealth Management’s iShares Semiconductor ETF SOXX Stock Holding History

Willingdon Wealth Management’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$98K Buy
1,431
+36
+3% +$2.85K 0.02% 138
2019
Q4 		$117K Buy
1,395
+258
+23% +$19.8K 0.02% 146
2019
Q3 		$80K Buy
1,137
+42
+4% +$2.9K 0.02% 154
2019
Q2 		$72K Sell
1,095
-927
-46% -$60.6K 0.02% 156
2019
Q1 		$128K Buy
2,022
+195
+11% +$11.5K 0.03% 143
2018
Q4 		$96K Sell
1,827
-1,716
-48% -$94.2K 0.03% 152
2018
Q3 		$219K Buy
3,543
+1,425
+67% +$88K 0.06% 122
2018
Q2 		$126K Buy
2,118
+1,041
+97% +$63.2K 0.04% 131
2018
Q1 		$65K Buy
1,077
+654
+155% +$39.8K 0.02% 154
2017
Q4 		$24K Sell
423
-204
-33% -$11.6K 0.01% 190
2017
Q3 		$33K Buy
+627
New +$31.2K 0.01% 167

Other funds holding SOXX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return