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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
CI icon
251
Cigna
CI
$74.5B
$8K ﹤0.01%
39
– –
ET icon
252
Energy Transfer Partners
ET
$69.8B
$8K ﹤0.01%
640
– –
NVS icon
253
Novartis
NVS
$292B
$8K ﹤0.01%
89
+71
+394% +$6.37K
TJX icon
254
TJX Companies
TJX
$174B
$8K ﹤0.01%
130
– –
UNP icon
255
Union Pacific
UNP
$173B
$8K ﹤0.01%
45
+19
+73% +$3.25K
USB icon
256
US Bancorp
USB
$99.6B
$8K ﹤0.01%
139
-19
-12% -$1.1K
YUM icon
257
Yum! Brands
YUM
$40.6B
$8K ﹤0.01%
80
-11
-12% -$1.14K
BHP icon
258
BHP
BHP
$212B
$7K ﹤0.01%
+147
New +$6.68K
FMNB icon
259
Farmers National Banc Corp
FMNB
$946M
$7K ﹤0.01%
400
– –
GLW icon
260
Corning
GLW
$126B
$7K ﹤0.01%
250
-29
-10% -$842
MA icon
261
Mastercard
MA
$500B
$7K ﹤0.01%
25
-49
-66% -$13.8K
RIO icon
262
Rio Tinto
RIO
$156B
$7K ﹤0.01%
+114
New +$6.18K
SBUX icon
263
Starbucks
SBUX
$118B
$7K ﹤0.01%
80
-100
-56% -$8.53K
SPG icon
264
Simon Property Group
SPG
$74.3B
$7K ﹤0.01%
46
– –
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7K ﹤0.01%
116
-89,919
-100% -$5.16M
UBS icon
266
UBS Group
UBS
$173B
$7K ﹤0.01%
+542
New +$6.45K
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$189B
$7K ﹤0.01%
+60
New +$6.93K
RUTH
268
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
300
– –
XLNX
269
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
75
– –
KHC icon
270
Kraft Heinz
KHC
$31.3B
$6K ﹤0.01%
197
-20
-9% -$606
LRCX icon
271
Lam Research
LRCX
$369B
$6K ﹤0.01%
210
– –
NFLX icon
272
Netflix
NFLX
$305B
$6K ﹤0.01%
200
-230
-53% -$6.82K
SPCE icon
273
Virgin Galactic
SPCE
$362M
$6K ﹤0.01%
+27
New +$5.27K
AMAT icon
274
Applied Materials
AMAT
$411B
$5K ﹤0.01%
87
-55
-39% -$3.09K
BBVA icon
275
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$5K ﹤0.01%
+947
New +$5.04K
9 10
11
12 13

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JA
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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 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.