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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
DAL icon
301
Delta Air Lines
DAL
$60.2B
$3K ﹤0.01%
49
– –
DE icon
302
Deere & Co
DE
$163B
$3K ﹤0.01%
15
– –
DVN icon
303
Devon Energy
DVN
$51.4B
$3K ﹤0.01%
+113
New +$2.54K
EL icon
304
Estee Lauder
EL
$30.6B
$3K ﹤0.01%
16
– –
GD icon
305
General Dynamics
GD
$103B
$3K ﹤0.01%
16
– –
HIMX
306
Himax Technologies
HIMX
$2.23B
$3K ﹤0.01%
1,170
– –
ICE icon
307
Intercontinental Exchange
ICE
$85.2B
$3K ﹤0.01%
28
– –
ISRG icon
308
Intuitive Surgical
ISRG
$133B
$3K ﹤0.01%
15
– –
NEE icon
309
NextEra Energy
NEE
$181B
$3K ﹤0.01%
52
– –
SAN icon
310
Banco Santander
SAN
$206B
$3K ﹤0.01%
+759
New +$2.95K
SMFG icon
311
Sumitomo Mitsui Financial
SMFG
$160B
$3K ﹤0.01%
+429
New +$3.09K
TEL icon
312
TE Connectivity
TEL
$59.4B
$3K ﹤0.01%
32
– –
TRP icon
313
TC Energy
TRP
$68.6B
$3K ﹤0.01%
51
– –
NAGE
314
Niagen Bioscience
NAGE
$281M
$3K ﹤0.01%
800
– –
CERN
315
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
41
– –
RDS.B
316
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
51
– –
GLUU
317
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
440
– –
ADI icon
318
Analog Devices
ADI
$176B
$2K ﹤0.01%
20
– –
APD icon
319
Air Products & Chemicals
APD
$65.2B
$2K ﹤0.01%
9
-55
-86% -$12.4K
APTV icon
320
Aptiv
APTV
$12.1B
$2K ﹤0.01%
26
– –
AZO icon
321
AutoZone
AZO
$48.8B
$2K ﹤0.01%
2
– –
CLX icon
322
Clorox
CLX
$11.9B
$2K ﹤0.01%
11
-50
-82% -$7.47K
EXPD icon
323
Expeditors International
EXPD
$22.3B
$2K ﹤0.01%
24
– –
FNCL icon
324
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2K ﹤0.01%
49
– –
FTEC icon
325
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$2K ﹤0.01%
23
– –
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 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.