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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
MDLZ icon
251
Mondelez International
MDLZ
$77.8B
$3K ﹤0.01%
57
-6,729
-99% -$364K
ONEQ icon
252
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3K ﹤0.01%
110
– –
SPG icon
253
Simon Property Group
SPG
$74.2B
$3K ﹤0.01%
46
– –
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
71
-15
-17% -$761
NAGE
255
Niagen Bioscience
NAGE
$253M
$3K ﹤0.01%
800
– –
GLUU
256
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
440
– –
CINF icon
257
Cincinnati Financial
CINF
$28.1B
$2K ﹤0.01%
33
– –
KTB icon
258
Kontoor Brands
KTB
$4.66B
$2K ﹤0.01%
85
– –
MPC icon
259
Marathon Petroleum
MPC
$90.8B
$2K ﹤0.01%
85
-18,592
-100% -$857K
SONY icon
260
Sony
SONY
$124B
$2K ﹤0.01%
135
– –
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2K ﹤0.01%
32
-84
-72% -$4.7K
TRP icon
262
TC Energy
TRP
$73.4B
$2K ﹤0.01%
51
– –
XBI icon
263
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2K ﹤0.01%
20
-4
-17% -$354
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
51
– –
MXIM
265
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
35
– –
STAY
266
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
324
-193,723
-100% -$2.23M
AIEQ icon
267
Amplify AI Powered Equity ETF
AIEQ
$120M
$1K ﹤0.01%
30
– –
AIRT icon
268
Air T
AIRT
$70.4M
$1K ﹤0.01%
57
– –
BNS icon
269
Scotiabank
BNS
$106B
$1K ﹤0.01%
28
-57,097
-100% -$2.89M
DLR icon
270
Digital Realty Trust
DLR
$74.7B
$1K ﹤0.01%
8
-17,690
-100% -$2.25M
EVRG icon
271
Evergy
EVRG
$20.1B
$1K ﹤0.01%
20
-71,677
-100% -$4.71M
FNCL icon
272
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1K ﹤0.01%
49
– –
FTEC icon
273
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1K ﹤0.01%
23
– –
FUN icon
274
Cedar Fair
FUN
$1.77B
$1K ﹤0.01%
35
– –
HBI
275
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
93
– –
9 10
11
12 13

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HFA
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BAC
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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.