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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
KR icon
351
Kroger
KR
$34.8B
– –
-45
Closed -$1K
KYN icon
352
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-2,200
Closed -$31K
LRCX icon
353
Lam Research
LRCX
$382B
– –
-210
Closed -$6K
MTD icon
354
Mettler-Toledo International
MTD
$26.8B
– –
-1
Closed -$1K
MUB icon
355
iShares National Muni Bond ETF
MUB
$45.1B
– –
-31
Closed -$4K
NCV
356
Virtus Convertible & Income Fund
NCV
$374M
– –
-1,423
Closed -$33K
NEE icon
357
NextEra Energy
NEE
$187B
– –
-52
Closed -$3K
NEM icon
358
Newmont
NEM
$99.5B
– –
-22
Closed -$1K
NOK icon
359
Nokia
NOK
$50.8B
$0 ﹤0.01%
13
– –
NVS icon
360
Novartis
NVS
$295B
– –
-89
Closed -$8K
NXPI icon
361
NXP Semiconductors
NXPI
$68B
– –
-14
Closed -$2K
OHI icon
362
Omega Healthcare
OHI
$15.4B
– –
-22
Closed -$1K
ORLY icon
363
O'Reilly Automotive
ORLY
$72.4B
– –
-60
Closed -$2K
PANW icon
364
Palo Alto Networks
PANW
$264B
– –
-18
Closed -$1K
PCAR icon
365
PACCAR
PCAR
$69.6B
– –
-45
Closed -$2K
PHG icon
366
Philips
PHG
$25.4B
– –
-29
Closed -$1K
PLD icon
367
Prologis
PLD
$138B
– –
-8
Closed -$1K
PSX icon
368
Phillips 66
PSX
$82.9B
– –
-39
Closed -$4K
QCOM icon
369
Qualcomm
QCOM
$176B
– –
-117
Closed -$10K
RCI icon
370
Rogers Communications
RCI
$17.7B
– –
-3,910
Closed -$194K
RELX icon
371
RELX
RELX
$60.1B
– –
-8,529
Closed -$216K
REM icon
372
iShares Mortgage Real Estate ETF
REM
$542M
– –
-3,079
Closed -$137K
REZI icon
373
Resideo Technologies
REZI
$5.23B
– –
-36
Closed –
RIO icon
374
Rio Tinto
RIO
$148B
– –
-114
Closed -$7K
SAN icon
375
Banco Santander
SAN
$194B
– –
-759
Closed -$3K
13 14
15
16 17

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HFA
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BAC
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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.