WWM
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Willingdon Wealth Management’s W.P. Carey WPC Stock Holding History

Willingdon Wealth Management’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$10K Sell
177
-34,904
-99% -$2.65M ﹤0.01% 209
2019
Q4 		$2.75M Buy
35,081
+1,231
+4% +$103K 0.57% 61
2019
Q3 		$2.97M Buy
33,850
+946
+3% +$80.6K 0.65% 53
2019
Q2 		$2.62M Buy
32,904
+642
+2% +$50.9K 0.61% 61
2019
Q1 		$2.48M Buy
32,262
+975
+3% +$70.2K 0.61% 64
2018
Q4 		$2M Sell
31,287
-1,253
-4% -$81.5K 0.58% 71
2018
Q3 		$2.05M Sell
32,540
-252
-0.8% -$16.2K 0.56% 74
2018
Q2 		$2.13M Sell
32,792
-1,435
-4% -$90.9K 0.65% 67
2018
Q1 		$2.08M Sell
34,227
-10,158
-23% -$625K 0.66% 63
2017
Q4 		$3M Sell
44,385
-538
-1% -$36.8K 0.98% 39
2017
Q3 		$2.96M Buy
+44,923
New +$2.99M 1.08% 32

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Willingdon Wealth Management reduced its W.P. Carey (WPC) stake by 99% in Q1 2020, selling an estimated $2.65M and leaving 177 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Willingdon Wealth Management first reported a position in WPC in Q3 2017 and has held it in 11 quarters since. The position peaked at $3M in Q4 2017. 612 funds tracked by Wall St. Rank hold WPC as of Q1 2020.

  • Willingdon Wealth Management held 177 shares of W.P. Carey worth $10K as of Q1 2020.
  • Willingdon Wealth Management sold 34,904 W.P. Carey shares in Q1 2020, an estimated $2.65M.
  • W.P. Carey made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #209 holding.
  • Willingdon Wealth Management first reported a position in W.P. Carey in Q3 2017 and has held it in 11 quarters since.
  • Willingdon Wealth Management's W.P. Carey position peaked at $3M in Q4 2017.
  • 612 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2020.

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