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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
GLW icon
251
Corning
GLW
$126B
$8K ﹤0.01%
279
+29
+12% +$868
SLV icon
252
iShares Silver Trust
SLV
$28B
$8K ﹤0.01%
529
– –
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$8K ﹤0.01%
+168
New +$8.38K
ZG icon
254
Zillow
ZG
$8.19B
$8K ﹤0.01%
269
– –
AMAT icon
255
Applied Materials
AMAT
$411B
$7K ﹤0.01%
142
+55
+63% +$2.65K
HPQ icon
256
HP
HPQ
$24.8B
$7K ﹤0.01%
385
+111
+41% +$2.18K
NVDA icon
257
NVIDIA
NVDA
$5.01T
$7K ﹤0.01%
1,600
+1,000
+167% +$4.21K
SPG icon
258
Simon Property Group
SPG
$74.3B
$7K ﹤0.01%
46
– –
SYY icon
259
Sysco
SYY
$40.7B
$7K ﹤0.01%
+90
New +$6.61K
TJX icon
260
TJX Companies
TJX
$174B
$7K ﹤0.01%
130
+36
+38% +$1.96K
VLO icon
261
Valero Energy
VLO
$88.5B
$7K ﹤0.01%
+79
New +$6.39K
XLNX
262
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
75
– –
CI icon
263
Cigna
CI
$74.5B
$6K ﹤0.01%
39
-81
-68% -$13.2K
COF icon
264
Capital One
COF
$134B
$6K ﹤0.01%
71
+69
+3,450% +$6.2K
FMNB icon
265
Farmers National Banc Corp
FMNB
$946M
$6K ﹤0.01%
400
-300
-43% -$4.28K
KHC icon
266
Kraft Heinz
KHC
$31.3B
$6K ﹤0.01%
217
+20
+10% +$575
QCOM icon
267
Qualcomm
QCOM
$159B
$6K ﹤0.01%
+85
New +$6.4K
SLB icon
268
SLB Ltd
SLB
$73.2B
$6K ﹤0.01%
182
-66,017
-100% -$2.41M
TMO icon
269
Thermo Fisher Scientific
TMO
$212B
$6K ﹤0.01%
+19
New +$5.44K
RUTH
270
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K ﹤0.01%
300
– –
ADSK icon
271
Autodesk
ADSK
$49.6B
$5K ﹤0.01%
+32
New +$4.98K
AVGO icon
272
Broadcom
AVGO
$1.87T
$5K ﹤0.01%
+180
New +$5.12K
HPE icon
273
Hewlett Packard
HPE
$66.5B
$5K ﹤0.01%
318
+44
+16% +$626
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$5K ﹤0.01%
+60
New +$4.72K
IUSB icon
275
iShares Core Universal USD Bond ETF
IUSB
$43B
$5K ﹤0.01%
+103
New +$5.37K
9 10
11
12 13

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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 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.