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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
AL
376
DELISTED
Air Lease Corp
AL
– –
-36
Closed -$2K
ALC icon
377
Alcon
ALC
$34.2B
– –
-3
Closed –
ALB icon
378
Albemarle
ALB
$14B
– –
-8
Closed -$1K
ALLY icon
379
Ally Financial
ALLY
$13.4B
– –
-86
Closed -$3K
AMD icon
380
Advanced Micro Devices
AMD
$790B
– –
-16
Closed –
AMG icon
381
Affiliated Managers Group
AMG
$10.1B
– –
-17
Closed -$1K
AMP icon
382
Ameriprise Financial
AMP
$48.8B
– –
-13
Closed -$2K
ASIX icon
383
AdvanSix
ASIX
$542M
– –
-1
Closed –
ASML icon
384
ASML
ASML
$631B
– –
-100
Closed -$25K
AVB icon
385
AvalonBay Communities
AVB
$27B
– –
-7
Closed -$2K
AVGO icon
386
Broadcom
AVGO
$1.87T
– –
-180
Closed -$5K
BBY icon
387
Best Buy
BBY
$18B
– –
-3
Closed –
BHF icon
388
Brighthouse Financial
BHF
$3.55B
– –
-1
Closed –
BLK icon
389
Blackrock
BLK
$175B
– –
-4
Closed -$2K
BSX icon
390
Boston Scientific
BSX
$70.2B
– –
-16
Closed -$1K
BWA icon
391
BorgWarner
BWA
$13B
– –
-36
Closed -$1K
BX icon
392
Blackstone
BX
$108B
– –
-2,000
Closed -$98K
BXP icon
393
Boston Properties
BXP
$11.2B
– –
-4
Closed -$1K
CAG icon
394
Conagra Brands
CAG
$7.14B
– –
-21
Closed -$1K
CAH icon
395
Cardinal Health
CAH
$55.2B
– –
-15
Closed -$1K
CE icon
396
Celanese
CE
$4.81B
– –
-10
Closed -$1K
CF icon
397
CF Industries
CF
$18.2B
– –
-14
Closed -$1K
CFG icon
398
Citizens Financial Group
CFG
$30.7B
– –
-72
Closed -$3K
CFR icon
399
Cullen/Frost Bankers
CFR
$10.5B
– –
-10
Closed -$1K
CHIQ icon
400
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
– –
-6,544
Closed -$105K
14 15
16
17 18

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HFA
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BAC
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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.