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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 | |
|---|---|---|---|---|---|---|
451
Omega Healthcare
OHI
$14.6B
| $1K | ﹤0.01% |
+22
| New | +$857 |
|
452
Oneok
OKE
$55.2B
| $1K | ﹤0.01% |
+15
| New | +$1.06K |
|
453
ON Semiconductor
ON
$31.4B
| $1K | ﹤0.01% |
+42
| New | +$808 |
|
454
Palo Alto Networks
PANW
$299B
| $1K | ﹤0.01% |
+18
| New | +$637 |
|
455
PBF Energy
PBF
$7.81B
| $1K | ﹤0.01% |
+33
| New | +$843 |
|
456
Public Service Enterprise Group
PEG
$38B
| $1K | ﹤0.01% |
+11
| New | +$657 |
|
457
Philips
PHG
$25.9B
| $1K | ﹤0.01% |
+29
| New | +$1.07K |
|
458
Regency Centers
REG
$14.5B
| $1K | ﹤0.01% |
+13
| New | +$865 |
|
459
Resideo Technologies
REZI
$3.96B
| $1K | ﹤0.01% |
53
+1
| +2% | +$17 |
|
460
Regions Financial
RF
$27.3B
| $1K | ﹤0.01% |
+94
| New | +$1.42K |
|
461
Ralph Lauren
RL
$22.5B
| $1K | ﹤0.01% |
+6
| New | +$593 |
|
462
Reliance Steel & Aluminium
RS
$21.2B
| $1K | ﹤0.01% |
+10
| New | +$977 |
|
463
Sea Limited
SE
$68.3B
| $1K | ﹤0.01% |
+21
| New | +$705 |
|
464
Shake Shack
SHAK
$2.67B
| $1K | ﹤0.01% |
+8
| New | +$707 |
|
465
Snap
SNAP
$9.74B
| $1K | ﹤0.01% |
41
+21
| +105% | +$336 |
|
466
Sanofi
SNY
$102B
| $1K | ﹤0.01% |
+17
| New | +$733 |
|
467
Stellantis
STLA
$22.1B
| $1K | ﹤0.01% |
+96
| New | +$1.28K |
|
468
State Street
STT
$50.9B
| $1K | ﹤0.01% |
+12
| New | +$665 |
|
469
Synchrony
SYF
$25.7B
| $1K | ﹤0.01% |
+20
| New | +$686 |
|
470
Tapestry
TPR
$31.5B
| $1K | ﹤0.01% |
+34
| New | +$896 |
|
471
Targa Resources
TRGP
$56.4B
| $1K | ﹤0.01% |
+24
| New | +$917 |
|
472
Tractor Supply
TSCO
$17.4B
| $1K | ﹤0.01% |
+60
| New | +$1.24K |
|
473
Take-Two Interactive
TTWO
$44.9B
| $1K | ﹤0.01% |
+6
| New | +$749 |
|
474
Textron
TXT
$15.3B
| $1K | ﹤0.01% |
+15
| New | +$732 |
|
475
UDR
UDR
$12.4B
| $1K | ﹤0.01% |
+16
| New | +$754 |
|
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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.