We are live on ! Find out more
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
HLF icon
451
Herbalife
HLF
$1.34B
– –
-14
Closed -$1K
HOPE icon
452
Hope Bancorp
HOPE
$1.85B
– –
-67
Closed -$1K
HUN icon
453
Huntsman Corp
HUN
$1.81B
– –
-55
Closed -$1K
ILMN icon
454
Illumina
ILMN
$30B
– –
-3
Closed -$1K
INCY icon
455
Incyte
INCY
$24.4B
– –
-7
Closed -$1K
INGR icon
456
Ingredion
INGR
$6.44B
– –
-8
Closed -$1K
IP icon
457
International Paper
IP
$22.4B
– –
-46
Closed -$2K
IPG
458
DELISTED
Interpublic Group of Companies
IPG
– –
-54
Closed -$1K
IQV icon
459
IQVIA
IQV
$37.5B
– –
-5
Closed -$1K
IRTC icon
460
iRhythm Holdings
IRTC
$4.17B
– –
-2
Closed –
JAZZ icon
461
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-7
Closed -$1K
JD icon
462
JD.com
JD
$44.5B
– –
-6
Closed –
JWN
463
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
5
-30
-86% -$1.11K
KBE icon
464
State Street SPDR S&P Bank ETF
KBE
$1.7B
– –
-48
Closed -$2K
KIM icon
465
Kimco Realty
KIM
$17B
– –
-29
Closed -$1K
KKR icon
466
KKR & Co
KKR
$96.9B
– –
-2,000
Closed -$54K
KMB icon
467
Kimberly-Clark
KMB
$36.9B
– –
-20
Closed -$3K
KMI icon
468
Kinder Morgan
KMI
$70.2B
– –
-42
Closed -$1K
KSS icon
469
Kohl's
KSS
$2.28B
– –
-16
Closed -$1K
LDOS icon
470
Leidos
LDOS
$16.1B
– –
-16
Closed -$1K
LEN icon
471
Lennar Class A
LEN
$20.9B
– –
-26
Closed -$1K
LHX icon
472
L3Harris
LHX
$53.2B
– –
-19
Closed -$4K
LNC icon
473
Lincoln National
LNC
$8.99B
– –
-37
Closed -$2K
LNG icon
474
Cheniere Energy
LNG
$54.1B
– –
-10
Closed -$1K
LYB icon
475
LyondellBasell Industries
LYB
$19.6B
– –
-10
Closed -$1K
17 18
19
20 21

Similar funds

PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

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.