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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
SCZ icon
376
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-35
Closed -$2K
SMFG icon
377
Sumitomo Mitsui Financial
SMFG
$167B
– –
-429
Closed -$3K
SYK icon
378
Stryker
SYK
$126B
– –
-18
Closed -$4K
TEL icon
379
TE Connectivity
TEL
$58.7B
– –
-32
Closed -$3K
TFC icon
380
CALL
Truist Financial
TFC
$63B
– –
-800
Closed -$45K
TFI icon
381
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-547
Closed -$28K
TGT icon
382
Target
TGT
$62.3B
– –
-33
Closed -$4K
TGTX icon
383
TG Therapeutics
TGTX
$8.44B
$0 ﹤0.01%
4
– –
TTE icon
384
TotalEnergies
TTE
$192B
– –
-2,043
Closed -$113K
UBS icon
385
UBS Group
UBS
$170B
– –
-542
Closed -$7K
UNP icon
386
Union Pacific
UNP
$183B
– –
-45
Closed -$8K
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-100
Closed -$5K
VLO icon
388
Valero Energy
VLO
$89.9B
– –
-42
Closed -$4K
VMBS icon
389
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-568
Closed -$30K
VTV icon
390
Vanguard Value ETF
VTV
$189B
– –
-60
Closed -$7K
VYX icon
391
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
11
– –
WAT icon
392
Waters Corp
WAT
$37B
– –
-6
Closed -$1K
WELL icon
393
Welltower
WELL
$176B
– –
-8
Closed -$1K
WY icon
394
Weyerhaeuser
WY
$17.3B
– –
-1,000
Closed -$30K
QVCGA
395
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed –
LGF.B
396
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+39
New +$326
TWTR
397
DELISTED
Twitter, Inc.
TWTR
– –
-5
Closed –
CERN
398
DELISTED
Cerner Corp
CERN
– –
-41
Closed -$3K
VTA
399
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-3,000
Closed -$34K
PRSP
400
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
11
– –
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
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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.