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WWM

Willingdon Wealth Management Portfolio holdings

AUM $397M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
-13.38%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$88.9M
Cap. Flow
-$16.3M
Cap. Flow %
-4.11%
Top 10 Hldgs %
34.43%
Holding
406
New
20
Increased
63
Reduced
130
Closed
99

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.17M
2
EXPD icon
Expeditors International
EXPD
+$5.89M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M
5
PSA icon
Public Storage
PSA
+$5.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.27M
2
KO icon
Coca-Cola
KO
+$6.56M
3
EVRG icon
Evergy
EVRG
+$4.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.47M
5
UNH icon
UnitedHealth
UNH
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Industrials 12.11%
3 Healthcare 9.96%
4 Communication Services 9.11%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$38.4B
$6K ﹤0.01%
+175
New +$11.6K
XLNX
227
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
75
– –
DAL icon
228
Delta Air Lines
DAL
$55.9B
$5K ﹤0.01%
190
+141
+288% +$6.99K
FMNB icon
229
Farmers National Banc Corp
FMNB
$899M
$5K ﹤0.01%
400
– –
GLW icon
230
Corning
GLW
$126B
$5K ﹤0.01%
250
– –
HPQ icon
231
HP
HPQ
$23.5B
$5K ﹤0.01%
274
-2,000
-88% -$40.5K
IUSB icon
232
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5K ﹤0.01%
103
– –
MAR icon
233
Marriott International
MAR
$98.7B
$5K ﹤0.01%
62
-8,716
-99% -$1.08M
YUM icon
234
Yum! Brands
YUM
$41B
$5K ﹤0.01%
80
– –
ALGN icon
235
Align Technology
ALGN
$12B
$4K ﹤0.01%
25
-30
-55% -$7.18K
AMAT icon
236
Applied Materials
AMAT
$426B
$4K ﹤0.01%
87
– –
CB icon
237
Chubb
CB
$140B
$4K ﹤0.01%
40
-1,675
-98% -$240K
CCL icon
238
Carnival Corporation Ltd
CCL
$36.1B
$4K ﹤0.01%
293
– –
CI icon
239
Cigna
CI
$76.6B
$4K ﹤0.01%
21
-18
-46% -$3.49K
NVDA icon
240
NVIDIA
NVDA
$5.01T
$4K ﹤0.01%
600
– –
SYY icon
241
Sysco
SYY
$39.7B
$4K ﹤0.01%
92
+44
+92% +$3.04K
TJX icon
242
TJX Companies
TJX
$170B
$4K ﹤0.01%
94
-36
-28% -$2.07K
TSLA icon
243
Tesla
TSLA
$1.24T
$4K ﹤0.01%
105
+45
+75% +$1.86K
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
113
-80,203
-100% -$3.75M
ALK icon
245
Alaska Air
ALK
$5.15B
$3K ﹤0.01%
+97
New +$5.28K
COP icon
246
ConocoPhillips
COP
$147B
$3K ﹤0.01%
112
-47
-30% -$2.39K
ET icon
247
Energy Transfer Partners
ET
$70.1B
$3K ﹤0.01%
640
– –
HIMX
248
Himax Technologies
HIMX
$2.2B
$3K ﹤0.01%
1,170
– –
HPE icon
249
Hewlett Packard
HPE
$63.2B
$3K ﹤0.01%
274
-44
-14% -$576
LUV icon
250
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
+80
New +$3.97K
8 9
10
11 12

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PL
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HFA
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BAC
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ECP
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Willingdon Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Willingdon Wealth Management held 406 positions worth $397M, down 18% from $486M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Willingdon Wealth Management withdrew a net $16.3M in Q1 2020, closing 99 positions and reducing 130 holdings. Its most notable exit was Automatic Data Processing, an estimated $568K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Willingdon Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.55M.

  • Willingdon Wealth Management's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 50,001 shares worth $5.55M.
  • Willingdon Wealth Management added most to United Rentals in Q1 2020, an estimated $7.17M increase.
  • Willingdon Wealth Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $8.27M.
  • Willingdon Wealth Management fully exited Automatic Data Processing in Q1 2020, selling an estimated $568K.
  • Willingdon Wealth Management's ten largest holdings make up 34% of its $397M portfolio in Q1 2020.
  • Willingdon Wealth Management opened 20 new positions and closed 99 in Q1 2020.
  • Willingdon Wealth Management's portfolio value fell 18% quarter-over-quarter to $397M.

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