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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
FNCL icon
276
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2K ﹤0.01%
49
-11,100
-100% -$438K
FUN icon
277
Cedar Fair
FUN
$1.77B
$2K ﹤0.01%
+35
New +$1.81K
HBI
278
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
93
– –
KTB icon
279
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
+85
New +$2.53K
LVS icon
280
Las Vegas Sands
LVS
$31.7B
$2K ﹤0.01%
29
– –
NVDA icon
281
NVIDIA
NVDA
$4.86T
$2K ﹤0.01%
600
– –
SBUX icon
282
Starbucks
SBUX
$120B
$2K ﹤0.01%
22
– –
XBI icon
283
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2K ﹤0.01%
20
-4,805
-100% -$410K
NUAN
284
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
– –
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
35
-16,363
-100% -$933K
AIEQ icon
286
Amplify AI Powered Equity ETF
AIEQ
$120M
$1K ﹤0.01%
30
– –
AIRT icon
287
Air T
AIRT
$75.5M
$1K ﹤0.01%
57
– –
CC icon
288
Chemours
CC
$2.5B
$1K ﹤0.01%
+25
New +$737
DXC icon
289
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
23
– –
FSK icon
290
FS KKR Capital
FSK
$2.96B
$1K ﹤0.01%
38
-1,500
-98% -$36.9K
FTEC icon
291
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1K ﹤0.01%
23
– –
GSK icon
292
GSK
GSK
$104B
$1K ﹤0.01%
18
– –
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$190B
$1K ﹤0.01%
17
– –
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1K ﹤0.01%
20
– –
IHI icon
295
iShares US Medical Devices ETF
IHI
$3.13B
$1K ﹤0.01%
24
-11,436
-100% -$433K
KDP icon
296
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
48
– –
REZI icon
297
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
52
– –
SONY icon
298
Sony
SONY
$137B
$1K ﹤0.01%
135
– –
TSLA icon
299
Tesla
TSLA
$1.23T
$1K ﹤0.01%
60
– –
NBL
300
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
29
– –
10 11
12
13 14

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HFA
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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.