Willingdon Wealth Management’s WEC Energy WEC Stock Holding History

Willingdon Wealth Management’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$92K	Buy	+1,049	New	+$101K	0.02%	140
2019 Q4	–	Sell	-19	Closed	-$2K	–	547
2019 Q3	$2K	Sell	19 -1,030	-98%	-$92.8K	﹤0.01%	370
2019 Q2	$87K	Hold	1,049	–	–	0.02%	152
2019 Q1	$83K	Hold	1,049	–	–	0.02%	156
2018 Q4	$73K	Hold	1,049	–	–	0.02%	162
2018 Q3	$70K	Hold	1,049	–	–	0.02%	184
2018 Q2	$68K	Hold	1,049	–	–	0.02%	169
2018 Q1	$66K	Hold	1,049	–	–	0.02%	153
2017 Q4	$70K	Hold	1,049	–	–	0.02%	147
2017 Q3	$66K	Buy	+1,049	New	+$66.9K	0.02%	142

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Willingdon Wealth Management's WEC Position: Q1 2020 in Review

Willingdon Wealth Management opened a new position in WEC Energy (WEC) in Q1 2020: 1,049 shares worth $92K. The stake represents 0.02% of the portfolio and ranks #140 among its holdings. This is a return to the name: Willingdon Wealth Management previously reported a position in WEC as recently as Q3 2019.

Willingdon Wealth Management first reported a position in WEC in Q3 2017 and has held it in 10 quarters since. 940 funds tracked by Wall St. Rank hold WEC as of Q1 2020.

Willingdon Wealth Management held 1,049 shares of WEC Energy worth $92K as of Q1 2020.
WEC Energy was a new Willingdon Wealth Management position in Q1 2020.
WEC Energy made up 0.02% of Willingdon Wealth Management's portfolio in Q1 2020, its #140 holding.
Willingdon Wealth Management first reported a position in WEC Energy in Q3 2017 and has held it in 10 quarters since.
940 funds tracked by Wall St. Rank held WEC Energy as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.