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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
+4.52%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$23.4M
Cap. Flow
+$19M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.67%
Holding
382
New
30
Increased
92
Reduced
72
Closed
67

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.19M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.16M
3
MSFT icon
Microsoft
MSFT
+$6.01M
4
RSG icon
Republic Services
RSG
+$4.95M
5
CHTR icon
Charter Communications
CHTR
+$4.79M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.21M
2
LMT icon
Lockheed Martin
LMT
+$4.16M
3
CNI icon
Canadian National Railway
CNI
+$3.83M
4
PRU icon
Prudential Financial
PRU
+$2.3M
5
INTC icon
Intel
INTC
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Consumer Staples 10.97%
3 Healthcare 10.87%
4 Communication Services 9.25%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$51.2B
$11K ﹤0.01%
403
+271
+205% +$7.43K
ALL icon
227
Allstate
ALL
$68B
$10K ﹤0.01%
100
– –
BABA icon
228
Alibaba
BABA
$293B
$10K ﹤0.01%
60
-586
-91% -$101K
EPD icon
229
Enterprise Products Partners
EPD
$82.3B
$10K ﹤0.01%
340
– –
FMNB icon
230
Farmers National Banc Corp
FMNB
$939M
$10K ﹤0.01%
700
– –
IBDR icon
231
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$10K ﹤0.01%
+405
New +$9.88K
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10K ﹤0.01%
+292
New +$9.94K
BSCO
233
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10K ﹤0.01%
+475
New +$9.92K
BSCK
234
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10K ﹤0.01%
+465
New +$9.87K
IBDN
235
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10K ﹤0.01%
+396
New +$9.88K
ET icon
236
Energy Transfer Partners
ET
$70.1B
$9K ﹤0.01%
+640
New +$9.47K
B
237
Barrick Mining
B
$61.5B
$9K ﹤0.01%
600
– –
PNW icon
238
Pinnacle West Capital
PNW
$12.2B
$9K ﹤0.01%
100
-60
-38% -$5.72K
REGL icon
239
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$9K ﹤0.01%
+150
New +$8.66K
STX icon
240
Seagate
STX
$194B
$9K ﹤0.01%
184
– –
YUM icon
241
Yum! Brands
YUM
$41.8B
$9K ﹤0.01%
80
-7
-8% -$727
XLNX
242
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
75
– –
CLX icon
243
Clorox
CLX
$11.6B
$8K ﹤0.01%
50
– –
GLW icon
244
Corning
GLW
$119B
$8K ﹤0.01%
250
– –
SLV icon
245
iShares Silver Trust
SLV
$28B
$8K ﹤0.01%
529
– –
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7K ﹤0.01%
+35
New +$6.92K
JWN
247
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
215
– –
MA icon
248
Mastercard
MA
$502B
$7K ﹤0.01%
25
-14
-36% -$3.5K
NFLX icon
249
Netflix
NFLX
$299B
$7K ﹤0.01%
200
– –
NIO icon
250
NIO
NIO
$12.2B
$7K ﹤0.01%
+2,680
New +$10.8K
8 9
10
11 12

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JA
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PL
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HFA
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BAC
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SC
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ECP
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CC
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Willingdon Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Willingdon Wealth Management held 382 positions worth $431M, up 5.7% from $407M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Willingdon Wealth Management deployed $19M of net new capital in Q2 2019, opening 30 new positions and adding to 92 existing holdings. Its largest new stake was Crown Castle: 48,168 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.21M trimmed.

  • Willingdon Wealth Management's largest Q2 2019 buy was Crown Castle: 48,168 shares worth $6.28M.
  • Willingdon Wealth Management added most to Microsoft in Q2 2019, an estimated $6.01M increase.
  • Willingdon Wealth Management's biggest Q2 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.21M.
  • Willingdon Wealth Management fully exited SAP in Q2 2019, selling an estimated $75K.
  • Willingdon Wealth Management's ten largest holdings make up 30% of its $431M portfolio in Q2 2019.
  • Willingdon Wealth Management opened 30 new positions and closed 67 in Q2 2019.
  • Willingdon Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $431M.

Based on Willingdon Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.