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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
GSK icon
276
GSK
GSK
$103B
$5K ﹤0.01%
87
+69
+383% +$3.84K
HPE icon
277
Hewlett Packard
HPE
$66.5B
$5K ﹤0.01%
318
– –
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$5K ﹤0.01%
60
– –
ING icon
279
ING
ING
$101B
$5K ﹤0.01%
+455
New +$5.21K
IUSB icon
280
iShares Core Universal USD Bond ETF
IUSB
$43B
$5K ﹤0.01%
103
– –
RCL icon
281
Royal Caribbean
RCL
$86.7B
$5K ﹤0.01%
36
-5
-12% -$583
SCHW
282
Charles Schwab
SCHW
$184B
$5K ﹤0.01%
112
– –
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$5K ﹤0.01%
100
-68
-40% -$3.53K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
86
– –
AXP icon
285
American Express
AXP
$233B
$4K ﹤0.01%
35
– –
CTAS icon
286
Cintas
CTAS
$81.6B
$4K ﹤0.01%
60
– –
FCX icon
287
Freeport-McMoran
FCX
$91.5B
$4K ﹤0.01%
+296
New +$3.25K
HCA icon
288
HCA Healthcare
HCA
$88B
$4K ﹤0.01%
28
– –
KLAC icon
289
KLA
KLAC
$239B
$4K ﹤0.01%
210
– –
KTB icon
290
Kontoor Brands
KTB
$4.68B
$4K ﹤0.01%
85
– –
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.2B
$4K ﹤0.01%
+31
New +$3.53K
NVDA icon
292
NVIDIA
NVDA
$5.01T
$4K ﹤0.01%
600
-1,000
-63% -$5.2K
ONEQ icon
293
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$4K ﹤0.01%
110
– –
PSX icon
294
Phillips 66
PSX
$82.7B
$4K ﹤0.01%
39
– –
SYK icon
295
Stryker
SYK
$131B
$4K ﹤0.01%
18
– –
SYY icon
296
Sysco
SYY
$40.7B
$4K ﹤0.01%
48
-42
-47% -$3.4K
TGT icon
297
Target
TGT
$67.8B
$4K ﹤0.01%
33
-121
-79% -$14.2K
VLO icon
298
Valero Energy
VLO
$88.5B
$4K ﹤0.01%
42
-37
-47% -$3.5K
CINF icon
299
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
33
– –
CME icon
300
CME Group
CME
$95.7B
$3K ﹤0.01%
13
– –
10 11
12
13 14

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HFA
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BAC
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ECP
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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.