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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
(+5.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
564
New
249
Increased
158
Reduced
62
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.9M |
| 2 |
Ulta Beauty
ULTA
|
+$5.1M |
| 3 |
Coca-Cola
KO
|
+$5M |
| 4 |
Diageo
DEO
|
+$4.11M |
| 5 |
Republic Services
RSG
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.77M |
| 2 |
Hershey
HSY
|
+$5.09M |
| 3 |
Honeywell
HON
|
+$4.31M |
| 4 |
US Bancorp
USB
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Amplify AI Powered Equity ETF
AIEQ
$123M
| $1K | ﹤0.01% |
30
| – | – |
|
377
Air T
AIRT
$83.4M
| $1K | ﹤0.01% |
57
| – | – |
|
378
Albemarle
ALB
$14.3B
| $1K | ﹤0.01% |
+8
| New | +$545 |
|
379
Affiliated Managers Group
AMG
$10.2B
| $1K | ﹤0.01% |
+17
| New | +$1.42K |
|
380
American Tower
AMT
$81.3B
| $1K | ﹤0.01% |
+5
| New | +$1.09K |
|
381
Aon
AON
$75B
| $1K | ﹤0.01% |
+7
| New | +$1.35K |
|
382
American Water Works
AWK
$26.3B
| $1K | ﹤0.01% |
+11
| New | +$1.33K |
|
383
Brunswick
BC
$5.35B
| $1K | ﹤0.01% |
+19
| New | +$907 |
|
384
Boston Scientific
BSX
$70.4B
| $1K | ﹤0.01% |
+16
| New | +$678 |
|
385
BorgWarner
BWA
$12.8B
| $1K | ﹤0.01% |
+36
| New | +$1.16K |
|
386
Boston Properties
BXP
$11.2B
| $1K | ﹤0.01% |
+4
| New | +$520 |
|
387
Conagra Brands
CAG
$7.13B
| $1K | ﹤0.01% |
+21
| New | +$605 |
|
388
Cardinal Health
CAH
$55B
| $1K | ﹤0.01% |
+15
| New | +$685 |
|
389
Celanese
CE
$4.9B
| $1K | ﹤0.01% |
+10
| New | +$1.13K |
|
390
CF Industries
CF
$18.1B
| $1K | ﹤0.01% |
+14
| New | +$679 |
|
391
Cullen/Frost Bankers
CFR
$10.5B
| $1K | ﹤0.01% |
+10
| New | +$886 |
|
392
CMS Energy
CMS
$22.5B
| $1K | ﹤0.01% |
+17
| New | +$1.03K |
|
393
Cooper Companies
COO
$14.4B
| $1K | ﹤0.01% |
+12
| New | +$967 |
|
394
Coty
COTY
$2.48B
| $1K | ﹤0.01% |
+66
| New | +$684 |
|
395
Cognizant
CTSH
$24.5B
| $1K | ﹤0.01% |
+15
| New | +$948 |
|
396
D.R. Horton
DHI
$41.3B
| $1K | ﹤0.01% |
+19
| New | +$907 |
|
397
HF Sinclair
DINO
$15.7B
| $1K | ﹤0.01% |
+13
| New | +$630 |
|
398
Dick's Sporting Goods
DKS
$18B
| $1K | ﹤0.01% |
+21
| New | +$756 |
|
399
DXC Technology
DXC
$1.72B
| $1K | ﹤0.01% |
23
| – | – |
|
400
eBay
EBAY
$48.3B
| $1K | ﹤0.01% |
+35
| New | +$1.4K |
|
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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.