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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
OXLC
351
Oxford Lane Capital
OXLC
$894M
– –
-40
Closed -$2K
PFD
352
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-90
Closed -$1K
PSO icon
353
Pearson
PSO
$10.2B
– –
-45
Closed –
RPG icon
354
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-270
Closed -$6K
SAP icon
355
SAP
SAP
$212B
– –
-652
Closed -$75K
SNAP icon
356
Snap
SNAP
$7.89B
$0 ﹤0.01%
20
– –
SYF icon
357
Synchrony
SYF
$24.7B
– –
-86
Closed -$3K
TGTX icon
358
TG Therapeutics
TGTX
$7.96B
$0 ﹤0.01%
4
– –
UNP icon
359
Union Pacific
UNP
$174B
– –
-13
Closed -$2K
VBK icon
360
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-38
Closed -$7K
VBR icon
361
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-49
Closed -$6K
VOE icon
362
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-60
Closed -$6K
VOT icon
363
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-49
Closed -$7K
VYX icon
364
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
15
– –
WAB icon
365
Wabtec
WAB
$49.1B
$0 ﹤0.01%
4
-989
-100% -$70.1K
WEA
366
Western Asset Premier Bond Fund
WEA
$124M
– –
-80
Closed -$1K
XHB icon
367
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-52
Closed -$2K
ZTR
368
Virtus Total Return Fund
ZTR
$340M
– –
-65
Closed -$1K
WRK
369
DELISTED
WestRock Company
WRK
– –
-40
Closed -$2K
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7
Closed -$1K
SIEN
371
DELISTED
Sientra, Inc.
SIEN
– –
-15
Closed -$1K
AAIC
372
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-100
Closed -$1K
ABB
373
DELISTED
ABB Ltd
ABB
– –
-2,951
Closed -$56K
FCRD
374
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-900
Closed -$6K
TTM
375
DELISTED
Tata Motors Limited
TTM
– –
-30
Closed –
12 13 14
15
16

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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
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.