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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
Cap. Flow
+$16.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
32.1%
Holding
564
New
249
Increased
158
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.9M
2
ULTA icon
Ulta Beauty
ULTA
+$5.1M
3
KO icon
Coca-Cola
KO
+$5M
4
DEO icon
Diageo
DEO
+$4.11M
5
RSG icon
Republic Services
RSG
+$3.23M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.77M
2
HSY icon
Hershey
HSY
+$5.09M
3
HON icon
Honeywell
HON
+$4.31M
4
USB icon
US Bancorp
USB
+$3.16M
5
META icon
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
XOM icon
26
ExxonMobil
XOM
$650B
$5.2M 1.14%
73,615
+2,143
+3% +$155K
ABBV icon
27
AbbVie
ABBV
$465B
$4.87M 1.07%
64,347
+14,996
+30% +$1.03M
V icon
28
Visa
V
$677B
$4.59M 1.01%
26,699
+543
+2% +$96.7K
EVRG icon
29
Evergy
EVRG
$19.4B
$4.54M 1%
68,202
+1,200
+2% +$75.9K
RTN
30
DELISTED
Raytheon Company
RTN
$4.47M 0.98%
22,767
+258
+1% +$47.8K
PEP icon
31
PepsiCo
PEP
$196B
$4.39M 0.96%
32,000
-618
-2% -$82.1K
ULTA icon
32
Ulta Beauty
ULTA
$21.8B
$4.16M 0.91%
+16,606
New +$5.1M
SU icon
33
Suncor Energy
SU
$77.7B
$4.15M 0.91%
131,409
+97,269
+285% +$2.93M
DEO icon
34
Diageo
DEO
$49.6B
$4.1M 0.9%
25,063
+24,575
+5,036% +$4.11M
CVX icon
35
Chevron
CVX
$382B
$4.08M 0.9%
34,402
-14,422
-30% -$1.75M
GLPI icon
36
Gaming and Leisure Properties
GLPI
$13B
$3.95M 0.87%
103,332
+2,655
+3% +$102K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.94M 0.86%
66,871
+2,764
+4% +$164K
DG icon
38
Dollar General
DG
$28.4B
$3.92M 0.86%
24,685
-10,954
-31% -$1.58M
GIS icon
39
General Mills
GIS
$20.2B
$3.78M 0.83%
68,554
+2,513
+4% +$135K
T icon
40
AT&T
T
$164B
$3.67M 0.81%
128,236
+414
+0.3% +$11K
NVO
41
Novo Nordisk
NVO
$228B
$3.65M 0.8%
141,406
+4,184
+3% +$106K
DUK icon
42
Duke Energy
DUK
$101B
$3.54M 0.78%
36,905
+130
+0.4% +$11.8K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$3.53M 0.78%
37,848
+1,086
+3% +$98.6K
CHTR icon
44
Charter Communications
CHTR
$17.3B
$3.5M 0.77%
8,489
-4,283
-34% -$1.73M
SHW icon
45
Sherwin-Williams
SHW
$83.5B
$3.47M 0.76%
18,939
-2,064
-10% -$351K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$3.41M 0.75%
19,164
-15,496
-45% -$2.95M
CL icon
47
Colgate-Palmolive
CL
$74.8B
$3.32M 0.73%
45,140
+1,207
+3% +$87.6K
TU icon
48
Telus
TU
$17.4B
$3.23M 0.71%
181,214
+6,886
+4% +$125K
BNS icon
49
Scotiabank
BNS
$105B
$3.19M 0.7%
56,107
+1,137
+2% +$61.1K
SPGI icon
50
S&P Global
SPGI
$124B
$3.11M 0.68%
12,680
-7,096
-36% -$1.77M
1
2
3 4 5

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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.