We are live on ! Find out more
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
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
MFGP
302
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
29
-1
-3% -$26
BEAT
303
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
20
– –
AEG icon
304
Aegon
AEG
$14B
– –
-126
Closed -$1K
ASHR icon
305
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-23
Closed -$1K
AXP icon
306
American Express
AXP
$227B
– –
-17
Closed -$2K
AZN icon
307
AstraZeneca
AZN
$263B
$0 ﹤0.01%
2
-25
-93% -$1.96K
BALL icon
308
Ball Corp
BALL
$17.3B
– –
-267
Closed -$15K
BIDU icon
309
Baidu
BIDU
$37.7B
– –
-5
Closed -$1K
BKNG icon
310
Booking.com
BKNG
$149B
– –
-50
Closed -$3K
BLK icon
311
Blackrock
BLK
$169B
– –
-4
Closed -$2K
BXMX
312
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-50
Closed -$1K
CIM
313
Chimera Investment
CIM
$1.04B
– –
-67
Closed -$4K
COF icon
314
Capital One
COF
$128B
$0 ﹤0.01%
2
– –
DAL icon
315
Delta Air Lines
DAL
$57.5B
– –
-42
Closed -$2K
DBEZ icon
316
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
– –
-194
Closed -$6K
DBJP icon
317
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
– –
-105
Closed -$4K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-232
Closed -$10K
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-50
Closed -$4K
EFV icon
320
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-50
Closed -$2K
EOG icon
321
EOG Resources
EOG
$79.2B
– –
-12
Closed -$1K
EW icon
322
Edwards Lifesciences
EW
$49.6B
– –
-30
Closed -$2K
EWG icon
323
iShares MSCI Germany ETF
EWG
$1.59B
– –
-45
Closed -$1K
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-40
Closed -$2K
FLEX icon
325
Flex
FLEX
$41.7B
– –
-3,636
Closed -$27K
11 12
13
14 15

Similar funds

PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
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 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.