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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
HBI
351
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
93
– –
IHI icon
352
iShares US Medical Devices ETF
IHI
$3.36B
$1K ﹤0.01%
24
– –
INTU icon
353
Intuit
INTU
$88.5B
$1K ﹤0.01%
5
– –
IT icon
354
Gartner
IT
$12.4B
$1K ﹤0.01%
6
– –
JBHT icon
355
JB Hunt Transport Services
JBHT
$25.8B
$1K ﹤0.01%
9
– –
JCI icon
356
Johnson Controls International
JCI
$93.1B
$1K ﹤0.01%
22
– –
KDP icon
357
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
48
-26
-35% -$747
KR icon
358
Kroger
KR
$35.4B
$1K ﹤0.01%
45
– –
MTD icon
359
Mettler-Toledo International
MTD
$28.8B
$1K ﹤0.01%
1
– –
NEM icon
360
Newmont
NEM
$103B
$1K ﹤0.01%
22
– –
NLY icon
361
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
30
-527
-95% -$19.2K
OHI icon
362
Omega Healthcare
OHI
$14.6B
$1K ﹤0.01%
22
– –
PANW icon
363
Palo Alto Networks
PANW
$299B
$1K ﹤0.01%
18
– –
PHG icon
364
Philips
PHG
$25.9B
$1K ﹤0.01%
29
– –
PLD icon
365
Prologis
PLD
$130B
$1K ﹤0.01%
8
-20
-71% -$1.77K
PRU icon
366
Prudential Financial
PRU
$42.9B
$1K ﹤0.01%
16
-37
-70% -$3.4K
WAT icon
367
Waters Corp
WAT
$38.9B
$1K ﹤0.01%
6
– –
WELL icon
368
Welltower
WELL
$167B
$1K ﹤0.01%
8
– –
AGN
369
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
5
– –
BEAT
370
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
20
– –
A icon
371
Agilent Technologies
A
$39.3B
– –
-8
Closed -$1K
ADBE icon
372
Adobe
ADBE
$102B
– –
-29
Closed -$8K
ADSK icon
373
Autodesk
ADSK
$50.1B
– –
-32
Closed -$5K
AGNC icon
374
AGNC Investment
AGNC
$12.6B
– –
-71
Closed -$1K
AIG icon
375
American International
AIG
$42.1B
– –
-32
Closed -$2K
13 14
15
16 17

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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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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.