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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 | |
|---|---|---|---|---|---|---|
426
Intuit
INTU
$88.5B
| $1K | ﹤0.01% |
+5
| New | +$1.38K |
|
|
IPG
427
DELISTED
Interpublic Group of Companies
IPG
| $1K | ﹤0.01% |
+54
| New | +$1.17K |
|
428
IQVIA
IQV
$37.5B
| $1K | ﹤0.01% |
+5
| New | +$778 |
|
429
Gartner
IT
$12.4B
| $1K | ﹤0.01% |
+6
| New | +$872 |
|
430
Jazz Pharmaceuticals
JAZZ
$16.4B
| $1K | ﹤0.01% |
+7
| New | +$938 |
|
431
JB Hunt Transport Services
JBHT
$25.8B
| $1K | ﹤0.01% |
+9
| New | +$927 |
|
432
Johnson Controls International
JCI
$93.1B
| $1K | ﹤0.01% |
+22
| New | +$932 |
|
|
JWN
433
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
35
-180
| -84% | -$5.49K |
|
434
Kimco Realty
KIM
$16.9B
| $1K | ﹤0.01% |
+29
| New | +$552 |
|
435
Kinder Morgan
KMI
$69.9B
| $1K | ﹤0.01% |
+42
| New | +$862 |
|
436
Kroger
KR
$35.4B
| $1K | ﹤0.01% |
+45
| New | +$1.05K |
|
437
Kohl's
KSS
$2.28B
| $1K | ﹤0.01% |
+16
| New | +$785 |
|
438
Leidos
LDOS
$16.4B
| $1K | ﹤0.01% |
+16
| New | +$1.34K |
|
439
Lennar Class A
LEN
$21B
| $1K | ﹤0.01% |
+26
| New | +$1.27K |
|
440
Cheniere Energy
LNG
$53.9B
| $1K | ﹤0.01% |
+10
| New | +$641 |
|
441
LyondellBasell Industries
LYB
$19.7B
| $1K | ﹤0.01% |
+10
| New | +$815 |
|
442
Macy's
M
$6.89B
| $1K | ﹤0.01% |
+44
| New | +$815 |
|
443
Masco
MAS
$15.2B
| $1K | ﹤0.01% |
+24
| New | +$962 |
|
444
McKesson
MCK
$97.2B
| $1K | ﹤0.01% |
+7
| New | +$993 |
|
|
MFA
445
MFA Financial
MFA
$924M
| $1K | ﹤0.01% |
+26
| New | +$757 |
|
446
MGM Resorts International
MGM
$11.7B
| $1K | ﹤0.01% |
+37
| New | +$1.06K |
|
447
Mettler-Toledo International
MTD
$28.8B
| $1K | ﹤0.01% |
+1
| New | +$734 |
|
448
Newmont
NEM
$103B
| $1K | ﹤0.01% |
+22
| New | +$855 |
|
449
Northern Trust
NTRS
$33.4B
| $1K | ﹤0.01% |
+7
| New | +$643 |
|
450
Realty Income
O
$58.7B
| $1K | ﹤0.01% |
+12
| New | +$842 |
|
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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.