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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
LRCX icon
276
Lam Research
LRCX
$367B
$5K ﹤0.01%
+210
New +$4.41K
MET icon
277
MetLife
MET
$61.9B
$5K ﹤0.01%
103
-935
-90% -$44.6K
PRU icon
278
Prudential Financial
PRU
$42.4B
$5K ﹤0.01%
53
-13
-20% -$1.18K
REGN icon
279
Regeneron Pharmaceuticals
REGN
$78.5B
$5K ﹤0.01%
+18
New +$5.33K
SCHW
280
Charles Schwab
SCHW
$183B
$5K ﹤0.01%
+112
New +$4.52K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
86
+15
+21% +$804
AXP icon
282
American Express
AXP
$227B
$4K ﹤0.01%
+35
New +$4.29K
CINF icon
283
Cincinnati Financial
CINF
$27.3B
$4K ﹤0.01%
33
– –
CMG icon
284
Chipotle Mexican Grill
CMG
$47.2B
$4K ﹤0.01%
+250
New +$3.99K
CTAS icon
285
Cintas
CTAS
$81.9B
$4K ﹤0.01%
+60
New +$3.84K
GM icon
286
General Motors
GM
$78B
$4K ﹤0.01%
+114
New +$4.38K
GS icon
287
Goldman Sachs
GS
$300B
$4K ﹤0.01%
+18
New +$3.76K
LHX icon
288
L3Harris
LHX
$51.6B
$4K ﹤0.01%
+19
New +$3.89K
NIO icon
289
NIO
NIO
$12.2B
$4K ﹤0.01%
2,680
– –
PSX icon
290
Phillips 66
PSX
$84.9B
$4K ﹤0.01%
+39
New +$3.91K
RCL icon
291
Royal Caribbean
RCL
$85.1B
$4K ﹤0.01%
41
+5
+14% +$551
SPR
292
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
48
+14
+41% +$1.1K
SYK icon
293
Stryker
SYK
$125B
$4K ﹤0.01%
+18
New +$3.86K
UNP icon
294
Union Pacific
UNP
$174B
$4K ﹤0.01%
+26
New +$4.37K
WMB icon
295
Williams Companies
WMB
$87.5B
$4K ﹤0.01%
+167
New +$4.21K
SMTA
296
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$4K ﹤0.01%
500
– –
CELG
297
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
+36
New +$3.42K
ALLY icon
298
Ally Financial
ALLY
$13.2B
$3K ﹤0.01%
+86
New +$2.79K
CAT icon
299
Caterpillar
CAT
$375B
$3K ﹤0.01%
+27
New +$3.43K
CFG icon
300
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
+72
New +$2.51K
10 11
12
13 14

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JA
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PL
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HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
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SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

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.