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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
(+5.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
564
New
249
Increased
158
Reduced
62
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.9M |
| 2 |
Ulta Beauty
ULTA
|
+$5.1M |
| 3 |
Coca-Cola
KO
|
+$5M |
| 4 |
Diageo
DEO
|
+$4.11M |
| 5 |
Republic Services
RSG
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.77M |
| 2 |
Hershey
HSY
|
+$5.09M |
| 3 |
Honeywell
HON
|
+$4.31M |
| 4 |
US Bancorp
USB
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$95.7B
| $3K | ﹤0.01% |
+13
| New | +$2.72K |
|
302
Delta Air Lines
DAL
$60.2B
| $3K | ﹤0.01% |
+49
| New | +$2.9K |
|
303
Deere & Co
DE
$163B
| $3K | ﹤0.01% |
+15
| New | +$2.4K |
|
304
Dollar Tree
DLTR
$24.9B
| $3K | ﹤0.01% |
+23
| New | +$2.41K |
|
305
Estee Lauder
EL
$30.6B
| $3K | ﹤0.01% |
+16
| New | +$3.06K |
|
306
Entergy
ETR
$50.4B
| $3K | ﹤0.01% |
+58
| New | +$3.17K |
|
307
Edwards Lifesciences
EW
$51.1B
| $3K | ﹤0.01% |
+36
| New | +$2.53K |
|
308
General Dynamics
GD
$103B
| $3K | ﹤0.01% |
+16
| New | +$2.97K |
|
309
HCA Healthcare
HCA
$88B
| $3K | ﹤0.01% |
+28
| New | +$3.62K |
|
|
HIMX
310
Himax Technologies
HIMX
$2.23B
| $3K | ﹤0.01% |
1,170
| – | – |
|
311
Intercontinental Exchange
ICE
$85.2B
| $3K | ﹤0.01% |
+28
| New | +$2.56K |
|
312
Intuitive Surgical
ISRG
$133B
| $3K | ﹤0.01% |
+15
| New | +$2.59K |
|
313
KLA
KLAC
$239B
| $3K | ﹤0.01% |
+210
| New | +$2.94K |
|
314
Kimberly-Clark
KMB
$35.7B
| $3K | ﹤0.01% |
+20
| New | +$2.75K |
|
315
Kontoor Brands
KTB
$4.68B
| $3K | ﹤0.01% |
85
| – | – |
|
316
Mercado Libre
MELI
$96.3B
| $3K | ﹤0.01% |
+5
| New | +$3.03K |
|
317
Marvell Technology
MRVL
$174B
| $3K | ﹤0.01% |
+122
| New | +$3.06K |
|
318
NextEra Energy
NEE
$181B
| $3K | ﹤0.01% |
+52
| New | +$2.81K |
|
319
Northrop Grumman
NOC
$77.9B
| $3K | ﹤0.01% |
+9
| New | +$3.19K |
|
320
ServiceNow
NOW
$118B
| $3K | ﹤0.01% |
+65
| New | +$3.53K |
|
321
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $3K | ﹤0.01% |
110
| – | – |
|
322
J.M. Smucker
SJM
$12.6B
| $3K | ﹤0.01% |
+24
| New | +$2.67K |
|
323
TE Connectivity
TEL
$59.4B
| $3K | ﹤0.01% |
+32
| New | +$2.94K |
|
324
TC Energy
TRP
$68.6B
| $3K | ﹤0.01% |
51
| – | – |
|
325
Tesla
TSLA
$1.27T
| $3K | ﹤0.01% |
195
+135
| +225% | +$2.11K |
|
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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.