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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
Cap. Flow
+$16.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
32.1%
Holding
564
New
249
Increased
158
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.9M
2
ULTA icon
Ulta Beauty
ULTA
+$5.1M
3
KO icon
Coca-Cola
KO
+$5M
4
DEO icon
Diageo
DEO
+$4.11M
5
RSG icon
Republic Services
RSG
+$3.23M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.77M
2
HSY icon
Hershey
HSY
+$5.09M
3
HON icon
Honeywell
HON
+$4.31M
4
USB icon
US Bancorp
USB
+$3.16M
5
META icon
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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$119B
$3K ﹤0.01%
+16
New +$2.83K
NAGE
327
Niagen Bioscience
NAGE
$281M
$3K ﹤0.01%
800
– –
CERN
328
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+41
New +$2.9K
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
51
– –
ADI icon
330
Analog Devices
ADI
$176B
$2K ﹤0.01%
+20
New +$2.27K
AIG icon
331
American International
AIG
$41.8B
$2K ﹤0.01%
+32
New +$1.77K
AL
332
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+36
New +$1.48K
AMP icon
333
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
+13
New +$1.82K
APTV icon
334
Aptiv
APTV
$12.1B
$2K ﹤0.01%
+26
New +$2.17K
AVB icon
335
AvalonBay Communities
AVB
$27B
$2K ﹤0.01%
+7
New +$1.46K
AZO icon
336
AutoZone
AZO
$48.8B
$2K ﹤0.01%
+2
New +$2.24K
BLK icon
337
Blackrock
BLK
$175B
$2K ﹤0.01%
+4
New +$1.78K
CHRW icon
338
C.H. Robinson
CHRW
$17.2B
$2K ﹤0.01%
+20
New +$1.68K
CMI icon
339
Cummins
CMI
$89.5B
$2K ﹤0.01%
+11
New +$1.76K
DFS
340
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+29
New +$2.4K
ETN icon
341
Eaton
ETN
$170B
$2K ﹤0.01%
+28
New +$2.27K
EXPD icon
342
Expeditors International
EXPD
$22.3B
$2K ﹤0.01%
+24
New +$1.76K
FANG icon
343
Diamondback Energy
FANG
$55.9B
$2K ﹤0.01%
+20
New +$1.99K
FIS icon
344
Fidelity National Information Services
FIS
$23.1B
$2K ﹤0.01%
+15
New +$1.99K
FNCL icon
345
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2K ﹤0.01%
49
– –
FUN icon
346
Cedar Fair
FUN
$1.8B
$2K ﹤0.01%
35
– –
HAL icon
347
Halliburton
HAL
$26.6B
$2K ﹤0.01%
+103
New +$2.13K
HES
348
DELISTED
Hess
HES
$2K ﹤0.01%
+26
New +$1.62K
HIG icon
349
Hartford Financial Services
HIG
$39.2B
$2K ﹤0.01%
+26
New +$1.52K
IP icon
350
International Paper
IP
$21.9B
$2K ﹤0.01%
+46
New +$1.8K
12 13
14
15 16

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PL
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HFA
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BAC
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ECP
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CC
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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.