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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
+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
GAIN icon
326
Gladstone Investment Corp
GAIN
$643M
– –
-900
Closed -$10K
GBDC icon
327
Golub Capital BDC
GBDC
$3.34B
– –
-204
Closed -$4K
GNE icon
328
Genie Energy
GNE
$367M
– –
-3,000
Closed -$26K
GNW icon
329
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
108
– –
GTX icon
330
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
32
– –
IBB icon
331
iShares Biotechnology ETF
IBB
$9.34B
– –
-17
Closed -$2K
ICF icon
332
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-78
Closed -$4K
IJJ icon
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-82
Closed -$6K
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-120
Closed -$7K
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-84
Closed -$6K
IJT icon
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-70
Closed -$6K
INFY icon
337
Infosys
INFY
$48.7B
– –
-118
Closed -$1K
IVE icon
338
iShares S&P 500 Value ETF
IVE
$49B
– –
-67
Closed -$8K
IVW icon
339
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-32
Closed -$1K
IWM icon
340
iShares Russell 2000 ETF
IWM
$79.8B
– –
-100
Closed -$15K
IYR icon
341
iShares US Real Estate ETF
IYR
$4.66B
– –
-88
Closed -$8K
OPLN
342
Openlane
OPLN
$4.21B
– –
-95
Closed -$2K
MNST icon
343
Monster Beverage
MNST
$94.3B
– –
-54
Closed -$1K
MPT
344
Medical Properties Trust
MPT
$2.77B
– –
-300
Closed -$6K
MSCI icon
345
MSCI
MSCI
$41.6B
– –
-8
Closed -$2K
NAVI icon
346
Navient
NAVI
$789M
– –
-200
Closed -$2K
NEE icon
347
NextEra Energy
NEE
$181B
– –
-16
Closed -$1K
NGVT icon
348
Ingevity
NGVT
$2.54B
– –
-13
Closed -$1K
NOK icon
349
Nokia
NOK
$51B
$0 ﹤0.01%
13
– –
NXPI icon
350
NXP Semiconductors
NXPI
$57.8B
– –
-480
Closed -$42K
12 13
14
15 16

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PP
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JA
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PL
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HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
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SC
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ECP
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CC
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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.