Willingdon Wealth Management’s Wheaton Precious Metals WPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$249K	Buy	9,060 +2,424	+37%	+$69.9K	0.06%	103
2019 Q4	$197K	Buy	6,636 +1,875	+39%	+$51.3K	0.04%	130
2019 Q3	$125K	Sell	4,761 -3,399	-42%	-$91.5K	0.03%	138
2019 Q2	$197K	Buy	8,160 +5,595	+218%	+$124K	0.05%	123
2019 Q1	$61K	Buy	+2,565	New	+$54.6K	0.02%	166
2016 Q3	–	Sell	-167,717	Closed	-$3.95M	–	122
2016 Q2	$3.95M	Buy	+167,717	New	+$3.23M	2.03%	6

Other funds holding WPM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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

Willingdon Wealth Management increased its Wheaton Precious Metals (WPM) stake by 37% in Q1 2020, buying an estimated $69.9K and bringing the position to 9,060 shares worth $249K. The position accounts for 0.06% of the portfolio, ranked #103.

Willingdon Wealth Management first reported a position in WPM in Q2 2016 and has held it in 6 quarters since. The position peaked at $3.95M in Q2 2016. 382 funds tracked by Wall St. Rank hold WPM as of Q1 2020.

Willingdon Wealth Management held 9,060 shares of Wheaton Precious Metals worth $249K as of Q1 2020.
Willingdon Wealth Management bought 2,424 Wheaton Precious Metals shares in Q1 2020, an estimated $69.9K.
Wheaton Precious Metals made up 0.06% of Willingdon Wealth Management's portfolio in Q1 2020, its #103 holding.
Willingdon Wealth Management first reported a position in Wheaton Precious Metals in Q2 2016 and has held it in 6 quarters since.
Willingdon Wealth Management's Wheaton Precious Metals position peaked at $3.95M in Q2 2016.
382 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2020.

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