WWM
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Willingdon Wealth Management’s Waste Management WM Stock Holding History

Willingdon Wealth Management’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$9.65M Buy
104,306
+18,941
+22% +$2.17M 2.43% 8
2019
Q4 		$9.73M Buy
85,365
+2,114
+3% +$239K 2% 8
2019
Q3 		$9.57M Buy
83,251
+15,719
+23% +$1.84M 2.1% 8
2019
Q2 		$7.79M Buy
67,532
+32,881
+95% +$3.57M 1.81% 9
2019
Q1 		$3.6M Buy
34,651
+605
+2% +$59K 0.88% 43
2018
Q4 		$3.03M Sell
34,046
-486
-1% -$43.6K 0.87% 41
2018
Q3 		$3.12M Buy
34,532
+686
+2% +$60.8K 0.85% 47
2018
Q2 		$2.75M Buy
33,846
+1,704
+5% +$141K 0.84% 48
2018
Q1 		$2.7M Buy
32,142
+10,634
+49% +$912K 0.85% 44
2017
Q4 		$1.86M Buy
21,508
+2,540
+13% +$207K 0.61% 66
2017
Q3 		$1.49M Sell
18,968
-352
-2% -$26.7K 0.54% 67
2017
Q2 		$1.42M Buy
19,320
+1,026
+6% +$74.7K 0.56% 82
2017
Q1 		$1.33M Buy
18,294
+1,995
+12% +$142K 0.54% 77
2016
Q4 		$1.16M Sell
16,299
-432
-3% -$28.9K 0.55% 71
2016
Q3 		$1.07M Sell
16,731
-14,265
-46% -$933K 0.54% 84
2016
Q2 		$2.05M Sell
30,996
-1,767
-5% -$107K 1.05% 34
2016
Q1 		$1.93M Buy
+32,763
New +$1.81M 1.18% 31
2015
Q1 		– Sell
-25,450
Closed -$1.31M – 92
2014
Q4 		$1.31M Sell
25,450
-788
-3% -$38.4K 0.82% 46
2014
Q3 		$1.25M Buy
26,238
+1,513
+6% +$69.3K 0.82% 48
2014
Q2 		$1.11M Buy
24,725
+396
+2% +$17.2K 0.77% 56
2014
Q1 		$1.02M Buy
24,329
+1,931
+9% +$80.9K 0.72% 55
2013
Q4 		$1M Buy
+22,398
New +$978K 0.79% 49

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Willingdon Wealth Management increased its Waste Management (WM) stake by 22% in Q1 2020, buying an estimated $2.17M and bringing the position to 104,306 shares worth $9.65M. The position accounts for 2.43% of the portfolio, ranked #8.

Willingdon Wealth Management first reported a position in WM in Q4 2013 and has held it in 22 quarters since. The position peaked at $9.73M in Q4 2019. 1,324 funds tracked by Wall St. Rank hold WM as of Q1 2020.

  • Willingdon Wealth Management held 104,306 shares of Waste Management worth $9.65M as of Q1 2020.
  • Willingdon Wealth Management bought 18,941 Waste Management shares in Q1 2020, an estimated $2.17M.
  • Waste Management made up 2.43% of Willingdon Wealth Management's portfolio in Q1 2020, its #8 holding.
  • Willingdon Wealth Management first reported a position in Waste Management in Q4 2013 and has held it in 22 quarters since.
  • Willingdon Wealth Management's Waste Management position peaked at $9.73M in Q4 2019.
  • 1,324 funds tracked by Wall St. Rank held Waste Management as of Q1 2020.

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