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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
ETN icon
426
Eaton
ETN
$175B
– –
-28
Closed -$2K
ETR icon
427
Entergy
ETR
$50.4B
– –
-58
Closed -$3K
EW icon
428
Edwards Lifesciences
EW
$50.9B
– –
-36
Closed -$3K
F icon
429
Ford
F
$56.8B
– –
-3,059
Closed -$28K
FANG icon
430
Diamondback Energy
FANG
$54.6B
– –
-20
Closed -$2K
FDS icon
431
Factset
FDS
$9.44B
$0 ﹤0.01%
1
– –
FISV
432
Fiserv Inc
FISV
$28.3B
– –
-6
Closed -$1K
FIS icon
433
Fidelity National Information Services
FIS
$20.9B
– –
-15
Closed -$2K
FL
434
DELISTED
Foot Locker
FL
– –
-18
Closed -$1K
FLEX icon
435
Flex
FLEX
$45.1B
– –
-97
Closed -$1K
FND icon
436
Floor & Decor
FND
$6.15B
– –
-3
Closed –
FTI icon
437
TechnipFMC
FTI
$27.2B
– –
-31
Closed -$1K
GH icon
438
Guardant Health
GH
$21.6B
– –
-3
Closed –
GIII icon
439
G-III Apparel Group
GIII
$1.53B
– –
-26
Closed -$1K
GM icon
440
General Motors
GM
$76B
– –
-114
Closed -$4K
GNW icon
441
Genworth Financial
GNW
$3.75B
$0 ﹤0.01%
108
– –
GOOS
442
Canada Goose Holdings
GOOS
$863M
– –
-5
Closed –
GPC icon
443
Genuine Parts
GPC
$17.7B
– –
-15
Closed -$1K
GPK icon
444
Graphic Packaging
GPK
$3.39B
– –
-66
Closed -$1K
GS icon
445
Goldman Sachs
GS
$312B
– –
-18
Closed -$4K
GTX icon
446
Garrett Motion
GTX
$5.87B
$0 ﹤0.01%
21
-11
-34% -$112
HAL icon
447
Halliburton
HAL
$26.3B
– –
-103
Closed -$2K
HBAN icon
448
Huntington Bancshares
HBAN
$35.3B
– –
-1,065
Closed -$15K
HES
449
DELISTED
Hess
HES
– –
-26
Closed -$2K
HIG icon
450
Hartford Financial Services
HIG
$38.8B
– –
-26
Closed -$2K
16 17
18
19 20

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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 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.