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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
+4.52%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$23.4M
Cap. Flow
+$19M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.67%
Holding
382
New
30
Increased
92
Reduced
72
Closed
67

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.19M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.16M
3
MSFT icon
Microsoft
MSFT
+$6.01M
4
RSG icon
Republic Services
RSG
+$4.95M
5
CHTR icon
Charter Communications
CHTR
+$4.79M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.21M
2
LMT icon
Lockheed Martin
LMT
+$4.16M
3
CNI icon
Canadian National Railway
CNI
+$3.83M
4
PRU icon
Prudential Financial
PRU
+$2.3M
5
INTC icon
Intel
INTC
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Consumer Staples 10.97%
3 Healthcare 10.87%
4 Communication Services 9.25%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$66.6B
$5.15M 1.19%
+59,410
New +$4.95M
IBM icon
27
IBM
IBM
$214B
$5.14M 1.19%
38,977
-52
-0.1% -$6.83K
CHTR icon
28
Charter Communications
CHTR
$16.7B
$5.05M 1.17%
+12,772
New +$4.79M
STZ icon
29
Constellation Brands
STZ
$22.5B
$4.9M 1.14%
24,860
+1,294
+5% +$253K
DG icon
30
Dollar General
DG
$27.8B
$4.82M 1.12%
35,639
+1,636
+5% +$207K
HON icon
31
Honeywell
HON
$78.3B
$4.61M 1.07%
27,990
+1,016
+4% +$162K
HSY icon
32
Hershey
HSY
$37.2B
$4.54M 1.05%
33,882
+1,690
+5% +$215K
V icon
33
Visa
V
$697B
$4.54M 1.05%
26,156
+1,174
+5% +$192K
SPGI icon
34
S&P Global
SPGI
$126B
$4.5M 1.05%
19,776
+840
+4% +$183K
PEP icon
35
PepsiCo
PEP
$195B
$4.28M 0.99%
32,618
-533
-2% -$68.3K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.17M 0.97%
64,107
+1,410
+2% +$90.2K
EVRG icon
37
Evergy
EVRG
$19.7B
$4.03M 0.94%
67,002
+3,369
+5% +$197K
GLPI icon
38
Gaming and Leisure Properties
GLPI
$13B
$3.92M 0.91%
100,677
+2,776
+3% +$110K
RTN
39
DELISTED
Raytheon Company
RTN
$3.91M 0.91%
22,509
+1,085
+5% +$195K
ABBV icon
40
AbbVie
ABBV
$465B
$3.59M 0.83%
49,351
-454
-0.9% -$35.7K
NVO
41
Novo Nordisk
NVO
$225B
$3.5M 0.81%
137,222
+7,204
+6% +$178K
GIS icon
42
General Mills
GIS
$20.1B
$3.47M 0.81%
66,041
+660
+1% +$34.1K
FDX icon
43
FedEx
FDX
$74B
$3.38M 0.79%
20,604
+850
+4% +$149K
DUK icon
44
Duke Energy
DUK
$101B
$3.25M 0.75%
36,775
+6,084
+20% +$538K
T icon
45
AT&T
T
$169B
$3.23M 0.75%
127,822
+2,697
+2% +$64.7K
TU icon
46
Telus
TU
$16.7B
$3.22M 0.75%
174,328
+6,818
+4% +$126K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$40B
$3.21M 0.75%
36,762
+1,002
+3% +$87.7K
SHW icon
48
Sherwin-Williams
SHW
$87.4B
$3.21M 0.74%
21,003
+18
+0.1% +$2.69K
CL icon
49
Colgate-Palmolive
CL
$74.2B
$3.15M 0.73%
43,933
+2,202
+5% +$156K
MO icon
50
Altria Group
MO
$125B
$3.13M 0.73%
66,140
+581
+0.9% +$30.4K
1
2
3 4 5

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Willingdon Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Willingdon Wealth Management held 382 positions worth $431M, up 5.7% from $407M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Willingdon Wealth Management deployed $19M of net new capital in Q2 2019, opening 30 new positions and adding to 92 existing holdings. Its largest new stake was Crown Castle: 48,168 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.21M trimmed.

  • Willingdon Wealth Management's largest Q2 2019 buy was Crown Castle: 48,168 shares worth $6.28M.
  • Willingdon Wealth Management added most to Microsoft in Q2 2019, an estimated $6.01M increase.
  • Willingdon Wealth Management's biggest Q2 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.21M.
  • Willingdon Wealth Management fully exited SAP in Q2 2019, selling an estimated $75K.
  • Willingdon Wealth Management's ten largest holdings make up 30% of its $431M portfolio in Q2 2019.
  • Willingdon Wealth Management opened 30 new positions and closed 67 in Q2 2019.
  • Willingdon Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $431M.

Based on Willingdon Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.