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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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$186B
$1K ﹤0.01%
17
-1,096
-98% -$65.2K
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1K ﹤0.01%
20
-802
-98% -$39.4K
IHI icon
278
iShares US Medical Devices ETF
IHI
$3.02B
$1K ﹤0.01%
24
– –
KDP icon
279
Keurig Dr Pepper
KDP
$40.4B
$1K ﹤0.01%
48
– –
KHC icon
280
Kraft Heinz
KHC
$30.4B
$1K ﹤0.01%
47
-150
-76% -$4.12K
LVS icon
281
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
29
– –
MET icon
282
MetLife
MET
$60.3B
$1K ﹤0.01%
38
– –
PRU icon
283
Prudential Financial
PRU
$41.4B
$1K ﹤0.01%
16
– –
RCL icon
284
Royal Caribbean
RCL
$79B
$1K ﹤0.01%
36
– –
SBUX icon
285
Starbucks
SBUX
$118B
$1K ﹤0.01%
22
-58
-73% -$4.69K
SLB icon
286
SLB Ltd
SLB
$78.2B
$1K ﹤0.01%
107
-128
-54% -$3.7K
SPR
287
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
34
– –
USB icon
288
US Bancorp
USB
$99.3B
$1K ﹤0.01%
19
-120
-86% -$5.78K
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1K ﹤0.01%
53
-664
-93% -$18.3K
RUTH
290
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
200
-100
-33% -$1.74K
COR
291
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
9
-17,387
-100% -$1.94M
BEAT
292
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
20
– –
ADI icon
293
Analog Devices
ADI
$180B
– –
-20
Closed -$2K
ADP icon
294
Automatic Data Processing
ADP
$100B
– –
-3,331
Closed -$568K
AMLP icon
295
Alerian MLP ETF
AMLP
$13B
$0 ﹤0.01%
28
-58,840
-100% -$1.99M
AMT icon
296
American Tower
AMT
$77.9B
– –
-5
Closed -$1K
APD icon
297
Air Products & Chemicals
APD
$66.2B
– –
-9
Closed -$2K
APTV icon
298
Aptiv
APTV
$12B
– –
-26
Closed -$2K
AWK icon
299
American Water Works
AWK
$26.3B
– –
-11
Closed -$1K
AXP icon
300
American Express
AXP
$221B
– –
-35
Closed -$4K
10 11
12
13 14

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HFA
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BAC
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ECP
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CC
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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.