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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
+6.66%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$31M
Cap. Flow
+$3.14M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.27%
Holding
581
New
33
Increased
95
Reduced
113
Closed
195

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$9.53M
2
FDX icon
FedEx
FDX
+$4.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.29M
5
GLD icon
SPDR Gold Trust
GLD
+$970K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.69M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.16M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.88M
4
URI icon
United Rentals
URI
+$2.9M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 11.17%
3 Consumer Staples 10.99%
4 Industrials 8.57%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24.3B
$17K ﹤0.01%
139
– –
ELV icon
227
Elevance Health
ELV
$83B
$16K ﹤0.01%
54
-10
-16% -$2.75K
ALGN icon
228
Align Technology
ALGN
$12.4B
$15K ﹤0.01%
55
– –
CCL icon
229
Carnival Corporation Ltd
CCL
$39.4B
$15K ﹤0.01%
293
– –
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$15K ﹤0.01%
292
– –
EXC icon
231
Exelon
EXC
$47B
$15K ﹤0.01%
449
-78
-15% -$2.52K
HRL icon
232
Hormel Foods
HRL
$13.9B
$14K ﹤0.01%
320
-200
-38% -$8.61K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$117B
$14K ﹤0.01%
300
-100
-25% -$4.28K
CAT icon
234
Caterpillar
CAT
$382B
$13K ﹤0.01%
89
+62
+230% +$8.65K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.5B
$13K ﹤0.01%
100
-30
-23% -$3.71K
FITB
236
Fifth Third Bancorp
FITB
$51.6B
$12K ﹤0.01%
403
-61
-13% -$1.79K
ZG icon
237
Zillow
ZG
$8.19B
$12K ﹤0.01%
269
– –
ALL icon
238
Allstate
ALL
$67.6B
$11K ﹤0.01%
100
-20
-17% -$2.18K
B
239
Barrick Mining
B
$62.6B
$11K ﹤0.01%
600
– –
NIO icon
240
NIO
NIO
$12.1B
$11K ﹤0.01%
2,680
– –
STX icon
241
Seagate
STX
$189B
$11K ﹤0.01%
184
– –
C icon
242
Citigroup
C
$224B
$10K ﹤0.01%
130
-43
-25% -$3.18K
COP icon
243
ConocoPhillips
COP
$145B
$10K ﹤0.01%
159
+4
+3% +$235
EPD icon
244
Enterprise Products Partners
EPD
$81.9B
$10K ﹤0.01%
340
– –
QCOM icon
245
Qualcomm
QCOM
$159B
$10K ﹤0.01%
117
+32
+38% +$2.68K
AZN icon
246
AstraZeneca
AZN
$245B
$9K ﹤0.01%
90
+88
+4,400% +$8.29K
PNW icon
247
Pinnacle West Capital
PNW
$12.2B
$9K ﹤0.01%
100
– –
SLB icon
248
SLB Ltd
SLB
$73.2B
$9K ﹤0.01%
235
+53
+29% +$1.89K
SLV icon
249
iShares Silver Trust
SLV
$28B
$9K ﹤0.01%
529
– –
BKNG icon
250
Booking.com
BKNG
$149B
$8K ﹤0.01%
100
– –
8 9
10
11 12

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HFA
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BAC
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ECP
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Willingdon Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Willingdon Wealth Management held 581 positions worth $486M, up 6.8% from $455M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Willingdon Wealth Management's Q4 2019 filing shows 33 new, 95 increased, 113 reduced and 195 closed positions. Its largest new stake was Public Storage: 42,934 shares worth $9.14M. The largest sale was Microsoft, an estimated $7.69M.

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

  • Willingdon Wealth Management's largest Q4 2019 buy was Public Storage: 42,934 shares worth $9.14M.
  • Willingdon Wealth Management added most to FedEx in Q4 2019, an estimated $4.64M increase.
  • Willingdon Wealth Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $7.69M.
  • Willingdon Wealth Management fully exited US Foods in Q4 2019, selling an estimated $479K.
  • Willingdon Wealth Management's ten largest holdings make up 31% of its $486M portfolio in Q4 2019.
  • Willingdon Wealth Management opened 33 new positions and closed 195 in Q4 2019.
  • Willingdon Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $486M.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.