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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
-13.38%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.32%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$88.9M
Cap. Flow
-$21.1M
Cap. Flow %
-5.31%
Top 10 Hldgs %
34.43%
Holding
406
New
20
Increased
63
Reduced
130
Closed
99

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.17M
2
EXPD icon
Expeditors International
EXPD
+$5.89M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M
5
PSA icon
Public Storage
PSA
+$5.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.27M
2
KO icon
Coca-Cola
KO
+$6.56M
3
EVRG icon
Evergy
EVRG
+$4.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.47M
5
UNH icon
UnitedHealth
UNH
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.07%
2 Technology 16.45%
3 Industrials 12.11%
4 Healthcare 9.95%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$50.3B
$5.54M 1.39%
24,718
+1,227
+5% +$303K
EXPD icon
27
Expeditors International
EXPD
$24.5B
$5.51M 1.39%
82,587
+82,563
+344,013% +$5.89M
V icon
28
Visa
V
$700B
$4.85M 1.22%
30,090
+1,364
+5% +$257K
ABBV icon
29
AbbVie
ABBV
$453B
$4.8M 1.21%
63,067
-1,340
-2% -$114K
NVO
30
Novo Nordisk
NVO
$206B
$4.77M 1.2%
158,486
+9,084
+6% +$270K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$5.1B
$4.28M 1.08%
88,340
+42,883
+94% +$2.14M
KO icon
32
Coca-Cola
KO
$379B
$4.21M 1.06%
95,064
-121,442
-56% -$6.56M
DG icon
33
Dollar General
DG
$29.4B
$4.2M 1.06%
27,779
+1,699
+7% +$262K
STZ icon
34
Constellation Brands
STZ
$21.9B
$4.03M 1.01%
28,081
+1,587
+6% +$280K
SU icon
35
Suncor Energy
SU
$78.8B
$3.98M 1%
251,783
+115,182
+84% +$3.02M
IBM icon
36
IBM
IBM
$221B
$3.98M 1%
37,489
-1,538
-4% -$194K
JNJ icon
37
Johnson & Johnson
JNJ
$663B
$3.97M 1%
30,271
-31,472
-51% -$4.47M
SCHW
38
Charles Schwab
SCHW
$189B
$3.92M 0.99%
116,677
+116,565
+104,076% +$4.89M
UNH icon
39
UnitedHealth
UNH
$356B
$3.57M 0.9%
14,333
-14,269
-50% -$3.93M
META icon
40
Meta Platforms (Facebook)
META
$1.57T
$3.57M 0.9%
21,399
+1,253
+6% +$245K
RTN
41
DELISTED
Raytheon Company
RTN
$3.35M 0.84%
25,532
+1,576
+7% +$312K
ULTA icon
42
Ulta Beauty
ULTA
$24.1B
$3.29M 0.83%
18,701
+1,218
+7% +$304K
QQQ icon
43
Invesco QQQ Trust
QQQ
$490B
$2.93M 0.74%
15,367
+1,166
+8% +$247K
CSCO icon
44
Cisco
CSCO
$431B
$2.86M 0.72%
72,829
+14,106
+24% +$619K
PEP icon
45
PepsiCo
PEP
$188B
$2.82M 0.71%
23,482
-7,926
-25% -$1.07M
T icon
46
AT&T
T
$176B
$2.82M 0.71%
127,925
-3,654
-3% -$99.8K
CVX icon
47
Chevron
CVX
$409B
$2.67M 0.67%
36,828
+1,163
+3% +$115K
GIS icon
48
General Mills
GIS
$20.5B
$2.66M 0.67%
50,460
-19,421
-28% -$1.03M
CNQ icon
49
Canadian Natural Resources
CNQ
$104B
$2.61M 0.66%
393,248
+384,676
+4,488% +$4.58M
AAPL icon
50
PUT
Apple
AAPL
$4.67T
$2.57M 0.65%
+40,400
New +$2.97M
1
2
3 4 5

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GBA
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HFA
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Willingdon Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Willingdon Wealth Management held 406 positions worth $397M, down 18% from $486M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Willingdon Wealth Management withdrew a net $21.1M in Q1 2020, closing 99 positions and reducing 130 holdings. Its most notable exit was Automatic Data Processing, an estimated $568K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Willingdon Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.55M.

  • Willingdon Wealth Management's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 50,001 shares worth $5.55M.
  • Willingdon Wealth Management added most to United Rentals in Q1 2020, an estimated $7.17M increase.
  • Willingdon Wealth Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $8.27M.
  • Willingdon Wealth Management fully exited Automatic Data Processing in Q1 2020, selling an estimated $568K.
  • Willingdon Wealth Management's ten largest holdings make up 34% of its $397M portfolio in Q1 2020.
  • Willingdon Wealth Management opened 20 new positions and closed 99 in Q1 2020.
  • Willingdon Wealth Management's portfolio value fell 18% quarter-over-quarter to $397M.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.