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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
AZN icon
301
AstraZeneca
AZN
$262B
– –
-90
Closed -$9K
AZO icon
302
AutoZone
AZO
$47.9B
– –
-2
Closed -$2K
BATL icon
303
Battalion Oil
BATL
$35.9M
$0 ﹤0.01%
+1
New +$6
BBVA icon
304
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
– –
-947
Closed -$5K
BC icon
305
Brunswick
BC
$5.23B
– –
-19
Closed -$1K
BHP icon
306
BHP
BHP
$212B
– –
-147
Closed -$7K
BIDU icon
307
Baidu
BIDU
$36.2B
– –
-7
Closed -$1K
BKNG icon
308
Booking.com
BKNG
$138B
– –
-100
Closed -$8K
BTT icon
309
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$0 ﹤0.01%
5
-2,131
-100% -$50.9K
CAT icon
310
Caterpillar
CAT
$412B
– –
-89
Closed -$13K
CLX icon
311
Clorox
CLX
$11.5B
– –
-11
Closed -$2K
CME icon
312
CME Group
CME
$91.1B
– –
-13
Closed -$3K
COF icon
313
Capital One
COF
$124B
$0 ﹤0.01%
2
– –
CTAS icon
314
Cintas
CTAS
$82.4B
– –
-60
Closed -$4K
DE icon
315
Deere & Co
DE
$167B
– –
-15
Closed -$3K
DVN icon
316
Devon Energy
DVN
$51.9B
– –
-113
Closed -$3K
DXC icon
317
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
23
– –
ED icon
318
Consolidated Edison
ED
$41.7B
– –
-360
Closed -$33K
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-514
Closed -$44K
EL icon
320
Estee Lauder
EL
$29.1B
– –
-16
Closed -$3K
EOG icon
321
EOG Resources
EOG
$77.9B
– –
-17
Closed -$1K
EQIX icon
322
Equinix
EQIX
$108B
– –
-2
Closed -$1K
FAST icon
323
Fastenal
FAST
$53.8B
– –
-32
Closed -$1K
FCX icon
324
Freeport-McMoran
FCX
$89.7B
– –
-296
Closed -$4K
FDS icon
325
Factset
FDS
$8.96B
– –
-1
Closed –
11 12
13
14 15

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JA
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PL
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HFA
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BAC
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ECP
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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.