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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
CHRS icon
401
Coherus Oncology
CHRS
$230M
– –
-9
Closed –
CHRW icon
402
C.H. Robinson
CHRW
$17.8B
– –
-20
Closed -$2K
CMG icon
403
Chipotle Mexican Grill
CMG
$47.4B
– –
-250
Closed -$4K
CMI icon
404
Cummins
CMI
$85.6B
– –
-11
Closed -$2K
CMS icon
405
CMS Energy
CMS
$22.5B
– –
-17
Closed -$1K
COF icon
406
Capital One
COF
$136B
$0 ﹤0.01%
2
-69
-97% -$6.65K
COO icon
407
Cooper Companies
COO
$14.5B
– –
-12
Closed -$1K
COTY icon
408
Coty
COTY
$2.49B
– –
-66
Closed -$1K
CTSH icon
409
Cognizant
CTSH
$24.5B
– –
-15
Closed -$1K
CVNA icon
410
Carvana
CVNA
$75.1B
– –
-20
Closed –
DFS
411
DELISTED
Discover Financial Services
DFS
– –
-29
Closed -$2K
DHI icon
412
D.R. Horton
DHI
$41.6B
– –
-19
Closed -$1K
DINO icon
413
HF Sinclair
DINO
$15.6B
– –
-13
Closed -$1K
DKS icon
414
Dick's Sporting Goods
DKS
$18.1B
– –
-21
Closed -$1K
DLTR icon
415
Dollar Tree
DLTR
$25.1B
– –
-23
Closed -$3K
DOCU
416
DocuSign
DOCU
$10.8B
– –
-2
Closed –
EA icon
417
Electronic Arts
EA
$53B
– –
-2
Closed –
EBAY icon
418
eBay
EBAY
$48.4B
– –
-35
Closed -$1K
EDIT icon
419
Editas Medicine
EDIT
$419M
– –
-9
Closed –
EDU icon
420
New Oriental
EDU
$8.91B
– –
-2
Closed –
EHTH icon
421
eHealth
EHTH
$46.7M
– –
-2
Closed –
EQR icon
422
Equity Residential
EQR
$25.2B
– –
-9
Closed -$1K
ES icon
423
Eversource Energy
ES
$27.2B
– –
-13
Closed -$1K
ESPR
424
DELISTED
Esperion Therapeutics
ESPR
– –
-2
Closed –
ESS icon
425
Essex Property Trust
ESS
$18.3B
– –
-4
Closed -$1K
15 16
17
18 19

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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.