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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
GBDC icon
326
Golub Capital BDC
GBDC
$3.33B
– –
-3,029
Closed -$55K
GD icon
327
General Dynamics
GD
$105B
– –
-16
Closed -$3K
GNW icon
328
Genworth Financial
GNW
$3.8B
$0 ﹤0.01%
108
– –
GOVT icon
329
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-862
Closed -$22K
GSK icon
330
GSK
GSK
$103B
– –
-87
Closed -$5K
GTX icon
331
Garrett Motion
GTX
$5.9B
– –
-21
Closed –
GUNR icon
332
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-611
Closed -$20K
GWW icon
333
W.W. Grainger
GWW
$65.3B
– –
-5
Closed -$2K
HCA icon
334
HCA Healthcare
HCA
$84.8B
– –
-28
Closed -$4K
ICE icon
335
Intercontinental Exchange
ICE
$82.4B
– –
-28
Closed -$3K
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-400
Closed -$21K
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-60
Closed -$5K
IJS icon
338
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-310
Closed -$25K
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-278
Closed -$27K
ING icon
340
ING
ING
$93.8B
– –
-455
Closed -$5K
INTU icon
341
Intuit
INTU
$81.1B
– –
-5
Closed -$1K
ISRG icon
342
Intuitive Surgical
ISRG
$121B
– –
-15
Closed -$3K
IT icon
343
Gartner
IT
$9.41B
– –
-6
Closed -$1K
IVR icon
344
Invesco Mortgage Capital
IVR
$776M
$0 ﹤0.01%
10
-100
-91% -$14.7K
IWF icon
345
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-824
Closed -$36K
IWM icon
346
iShares Russell 2000 ETF
IWM
$80.9B
– –
-125
Closed -$21K
JBHT icon
347
JB Hunt Transport Services
JBHT
$27.1B
– –
-9
Closed -$1K
JCI icon
348
Johnson Controls International
JCI
$87.5B
– –
-22
Closed -$1K
JWN
349
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
5
– –
KLAC icon
350
KLA
KLAC
$275B
– –
-210
Closed -$4K
12 13
14
15 16

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JA
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PL
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HFA
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BAC
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SC
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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.