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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
KBE icon
351
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2K ﹤0.01%
+48
New +$2.04K
KDP icon
352
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
74
+26
+54% +$726
LNC icon
353
Lincoln National
LNC
$9B
$2K ﹤0.01%
+37
New +$2.21K
LVS icon
354
Las Vegas Sands
LVS
$29.8B
$2K ﹤0.01%
29
– –
MNST icon
355
Monster Beverage
MNST
$92.1B
$2K ﹤0.01%
+76
New +$2.3K
MS icon
356
Morgan Stanley
MS
$341B
$2K ﹤0.01%
+58
New +$2.48K
MTB icon
357
M&T Bank
MTB
$36.7B
$2K ﹤0.01%
+11
New +$1.73K
MU icon
358
Micron Technology
MU
$1.01T
$2K ﹤0.01%
+43
New +$1.94K
NVS icon
359
Novartis
NVS
$291B
$2K ﹤0.01%
+18
New +$1.62K
NXPI icon
360
NXP Semiconductors
NXPI
$59.9B
$2K ﹤0.01%
+14
New +$1.43K
ORLY icon
361
O'Reilly Automotive
ORLY
$74.9B
$2K ﹤0.01%
+60
New +$1.55K
PCAR icon
362
PACCAR
PCAR
$71.6B
$2K ﹤0.01%
+45
New +$2.05K
PHM icon
363
Pultegroup
PHM
$25.1B
$2K ﹤0.01%
+62
New +$2.06K
PLD icon
364
Prologis
PLD
$130B
$2K ﹤0.01%
+28
New +$2.32K
RGA icon
365
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
+14
New +$2.17K
SEIC icon
366
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
+28
New +$1.62K
SONY icon
367
Sony
SONY
$131B
$2K ﹤0.01%
135
– –
TSN icon
368
Tyson Foods
TSN
$20.7B
$2K ﹤0.01%
+22
New +$1.87K
UAL icon
369
United Airlines
UAL
$43B
$2K ﹤0.01%
+25
New +$2.21K
WEC icon
370
WEC Energy
WEC
$35.6B
$2K ﹤0.01%
19
-1,030
-98% -$92.8K
XBI icon
371
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2K ﹤0.01%
24
+4
+20% +$332
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
35
– –
GLUU
373
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
440
– –
A icon
374
Agilent Technologies
A
$39.3B
$1K ﹤0.01%
+8
New +$577
AGNC icon
375
AGNC Investment
AGNC
$12.6B
$1K ﹤0.01%
+71
New +$1.17K
13 14
15
16 17

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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
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

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.