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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
+2.27%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$24.4M
Cap. Flow
+$16.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
32.1%
Holding
564
New
249
Increased
158
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.9M
2
ULTA icon
Ulta Beauty
ULTA
+$5.1M
3
KO icon
Coca-Cola
KO
+$5M
4
DEO icon
Diageo
DEO
+$4.11M
5
RSG icon
Republic Services
RSG
+$3.23M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.77M
2
HSY icon
Hershey
HSY
+$5.09M
3
HON icon
Honeywell
HON
+$4.31M
4
USB icon
US Bancorp
USB
+$3.16M
5
META icon
Meta Platforms (Facebook)
META
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Staples 11.59%
3 Healthcare 10.32%
4 Industrials 8.15%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$117B
$16K ﹤0.01%
400
– –
ELV icon
227
Elevance Health
ELV
$83B
$15K ﹤0.01%
64
+10
+19% +$2.74K
HBAN icon
228
Huntington Bancshares
HBAN
$35.1B
$15K ﹤0.01%
+1,065
New +$14.6K
APD icon
229
Air Products & Chemicals
APD
$65.2B
$14K ﹤0.01%
64
-36
-36% -$8.1K
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$14K ﹤0.01%
292
– –
ALL icon
231
Allstate
ALL
$67.6B
$13K ﹤0.01%
120
+20
+20% +$2.09K
CCL icon
232
Carnival Corporation Ltd
CCL
$39.4B
$13K ﹤0.01%
293
– –
FITB
233
Fifth Third Bancorp
FITB
$51.6B
$13K ﹤0.01%
464
+61
+15% +$1.67K
C icon
234
Citigroup
C
$224B
$12K ﹤0.01%
+173
New +$11.8K
NFLX icon
235
Netflix
NFLX
$305B
$12K ﹤0.01%
430
+230
+115% +$7.2K
TD icon
236
Toronto Dominion Bank
TD
$200B
$11K ﹤0.01%
+196
New +$11.1K
ALGN icon
237
Align Technology
ALGN
$12.4B
$10K ﹤0.01%
55
– –
EPD icon
238
Enterprise Products Partners
EPD
$81.9B
$10K ﹤0.01%
340
– –
B
239
Barrick Mining
B
$62.6B
$10K ﹤0.01%
600
– –
PNW icon
240
Pinnacle West Capital
PNW
$12.2B
$10K ﹤0.01%
100
– –
STX icon
241
Seagate
STX
$189B
$10K ﹤0.01%
184
– –
YUM icon
242
Yum! Brands
YUM
$40.6B
$10K ﹤0.01%
91
+11
+14% +$1.26K
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
141
+25
+22% +$1.6K
CLX icon
244
Clorox
CLX
$11.9B
$9K ﹤0.01%
61
+11
+22% +$1.74K
COP icon
245
ConocoPhillips
COP
$145B
$9K ﹤0.01%
155
-357
-70% -$20.3K
RY icon
246
Royal Bank of Canada
RY
$292B
$9K ﹤0.01%
+116
New +$9.05K
USB icon
247
US Bancorp
USB
$99.6B
$9K ﹤0.01%
158
-58,560
-100% -$3.16M
ADBE icon
248
Adobe
ADBE
$99.9B
$8K ﹤0.01%
+29
New +$8.47K
BKNG icon
249
Booking.com
BKNG
$149B
$8K ﹤0.01%
+100
New +$7.75K
ET icon
250
Energy Transfer Partners
ET
$69.8B
$8K ﹤0.01%
640
– –
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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ECP
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CC
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Willingdon Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Willingdon Wealth Management held 564 positions worth $455M, up 5.7% from $431M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Willingdon Wealth Management deployed $16.3M of net new capital in Q3 2019, opening 249 new positions and adding to 158 existing holdings. Its largest new stake was Ulta Beauty: 16,606 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.77M trimmed.

  • Willingdon Wealth Management's largest Q3 2019 buy was Ulta Beauty: 16,606 shares worth $4.16M.
  • Willingdon Wealth Management added most to SPDR Gold Trust in Q3 2019, an estimated $12.9M increase.
  • Willingdon Wealth Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $6.77M.
  • Willingdon Wealth Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $70K.
  • Willingdon Wealth Management's ten largest holdings make up 32% of its $455M portfolio in Q3 2019.
  • Willingdon Wealth Management opened 249 new positions and closed 16 in Q3 2019.
  • Willingdon Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $455M.

Based on Willingdon Wealth Management's 13F filing for Q3 2019, filed 1 Nov 2019.