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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
FUN icon
326
Cedar Fair
FUN
$1.77B
$2K ﹤0.01%
35
– –
GWW icon
327
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
5
– –
LVS icon
328
Las Vegas Sands
LVS
$31.7B
$2K ﹤0.01%
29
– –
MET icon
329
MetLife
MET
$61.9B
$2K ﹤0.01%
38
-65
-63% -$3.14K
NXPI icon
330
NXP Semiconductors
NXPI
$57.8B
$2K ﹤0.01%
14
– –
ORLY icon
331
O'Reilly Automotive
ORLY
$72.9B
$2K ﹤0.01%
60
– –
PCAR icon
332
PACCAR
PCAR
$69.8B
$2K ﹤0.01%
45
– –
SCZ icon
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2K ﹤0.01%
+35
New +$2.1K
SONY icon
334
Sony
SONY
$137B
$2K ﹤0.01%
135
– –
SPR
335
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
34
-14
-29% -$1.16K
TSLA icon
336
Tesla
TSLA
$1.23T
$2K ﹤0.01%
60
-135
-69% -$2.93K
XBI icon
337
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2K ﹤0.01%
24
– –
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
35
– –
AIEQ icon
339
Amplify AI Powered Equity ETF
AIEQ
$122M
$1K ﹤0.01%
30
– –
AIRT icon
340
Air T
AIRT
$75.5M
$1K ﹤0.01%
57
– –
AMT icon
341
American Tower
AMT
$80.8B
$1K ﹤0.01%
5
– –
AON icon
342
Aon
AON
$76.5B
$1K ﹤0.01%
7
– –
AWK icon
343
American Water Works
AWK
$26.7B
$1K ﹤0.01%
11
– –
BC icon
344
Brunswick
BC
$5.13B
$1K ﹤0.01%
19
– –
BIDU icon
345
Baidu
BIDU
$37.7B
$1K ﹤0.01%
+7
New +$796
DXC icon
346
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
23
– –
EOG icon
347
EOG Resources
EOG
$79.2B
$1K ﹤0.01%
17
– –
EQIX icon
348
Equinix
EQIX
$101B
$1K ﹤0.01%
2
– –
FAST icon
349
Fastenal
FAST
$54.7B
$1K ﹤0.01%
32
– –
FSK icon
350
FS KKR Capital
FSK
$2.96B
$1K ﹤0.01%
38
– –
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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CC
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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.