Willingdon Wealth Management’s Essential Utilities WTRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$65K	Hold	1,585	–	–	0.02%	145
2019 Q4	$74K	Hold	1,585	–	–	0.02%	157
2019 Q3	$71K	Hold	1,585	–	–	0.02%	157
2019 Q2	$66K	Hold	1,585	–	–	0.02%	159
2019 Q1	$58K	Hold	1,585	–	–	0.01%	170
2018 Q4	$54K	Hold	1,585	–	–	0.02%	174
2018 Q3	$58K	Buy	1,585 +1,285	+428%	+$47.5K	0.02%	196
2018 Q2	$11K	Hold	300	–	–	﹤0.01%	258
2018 Q1	$10K	Hold	300	–	–	﹤0.01%	261
2017 Q4	$12K	Hold	300	–	–	﹤0.01%	233
2017 Q3	$10K	Buy	+300	New	+$10.1K	﹤0.01%	223

Other funds holding WTRG

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Willingdon Wealth Management held its Essential Utilities (WTRG) position steady in Q1 2020 at 1,585 shares worth $65K. The position accounts for 0.02% of the portfolio, ranked #145.

Willingdon Wealth Management first reported a position in WTRG in Q3 2017 and has held it in 11 quarters since. The position peaked at $74K in Q4 2019. 579 funds tracked by Wall St. Rank hold WTRG as of Q1 2020.

Willingdon Wealth Management held 1,585 shares of Essential Utilities worth $65K as of Q1 2020.
Willingdon Wealth Management left its Essential Utilities share count unchanged in Q1 2020.
Essential Utilities made up 0.02% of Willingdon Wealth Management's portfolio in Q1 2020, its #145 holding.
Willingdon Wealth Management first reported a position in Essential Utilities in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Essential Utilities position peaked at $74K in Q4 2019.
579 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2020.

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