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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
PRU icon
251
Prudential Financial
PRU
$42.4B
$7K ﹤0.01%
66
-23,075
-100% -$2.3M
SPG icon
252
Simon Property Group
SPG
$74.4B
$7K ﹤0.01%
46
– –
RUTH
253
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
300
– –
STI
254
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
116
– –
HPQ icon
255
HP
HPQ
$24.9B
$6K ﹤0.01%
274
– –
KHC icon
256
Kraft Heinz
KHC
$30.7B
$6K ﹤0.01%
197
+150
+319% +$4.73K
RDVY icon
257
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6K ﹤0.01%
+204
New +$6.23K
SMDV icon
258
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$6K ﹤0.01%
+104
New +$6.13K
VOD icon
259
Vodafone
VOD
$36.3B
$6K ﹤0.01%
388
– –
TJX icon
260
TJX Companies
TJX
$174B
$5K ﹤0.01%
94
– –
SWIR
261
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
430
– –
AMAT icon
262
Applied Materials
AMAT
$403B
$4K ﹤0.01%
87
– –
HIMX
263
Himax Technologies
HIMX
$2.19B
$4K ﹤0.01%
1,170
– –
HPE icon
264
Hewlett Packard
HPE
$63.4B
$4K ﹤0.01%
274
– –
RCL icon
265
Royal Caribbean
RCL
$85.1B
$4K ﹤0.01%
36
– –
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
71
– –
ZBH icon
267
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
35
– –
NAGE
268
Niagen Bioscience
NAGE
$271M
$4K ﹤0.01%
800
– –
SMTA
269
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$4K ﹤0.01%
+500
New +$3.68K
CINF icon
270
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
33
– –
ONEQ icon
271
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3K ﹤0.01%
110
-54,080
-100% -$1.67M
SPR
272
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
34
– –
TRP icon
273
TC Energy
TRP
$70.2B
$3K ﹤0.01%
51
– –
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
51
– –
GLUU
275
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
440
– –
9 10
11
12 13

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HFA
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BAC
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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.