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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
+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
RTN
26
DELISTED
Raytheon Company
RTN
$5.26M 1.08%
23,956
+1,189
+5% +$251K
XOM icon
27
ExxonMobil
XOM
$650B
$5.26M 1.08%
75,418
+1,803
+2% +$125K
STZ icon
28
Constellation Brands
STZ
$22.5B
$5.03M 1.03%
26,494
+1,238
+5% +$234K
IBM icon
29
IBM
IBM
$213B
$5M 1.03%
39,027
-183
-0.5% -$23.8K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.74M 0.97%
80,316
+13,445
+20% +$785K
EVRG icon
31
Evergy
EVRG
$19.4B
$4.67M 0.96%
71,697
+3,495
+5% +$223K
GLPI icon
32
Gaming and Leisure Properties
GLPI
$13B
$4.54M 0.93%
105,405
+2,073
+2% +$85.1K
SU icon
33
Suncor Energy
SU
$77.7B
$4.48M 0.92%
136,601
+5,192
+4% +$162K
ULTA icon
34
Ulta Beauty
ULTA
$21.8B
$4.43M 0.91%
17,483
+877
+5% +$214K
DEO icon
35
Diageo
DEO
$49.6B
$4.42M 0.91%
26,247
+1,184
+5% +$192K
CHTR icon
36
Charter Communications
CHTR
$17.3B
$4.33M 0.89%
8,936
+447
+5% +$206K
NVO
37
Novo Nordisk
NVO
$228B
$4.32M 0.89%
149,402
+7,996
+6% +$221K
CVX icon
38
Chevron
CVX
$382B
$4.3M 0.88%
35,665
+1,263
+4% +$149K
PEP icon
39
PepsiCo
PEP
$196B
$4.29M 0.88%
31,408
-592
-2% -$80.6K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$4.13M 0.85%
20,146
+982
+5% +$190K
DG icon
41
Dollar General
DG
$28.4B
$4.07M 0.84%
26,080
+1,395
+6% +$221K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.06M 0.84%
31,761
+18,797
+145% +$2.39M
T icon
43
AT&T
T
$164B
$3.88M 0.8%
131,579
+3,343
+3% +$96.5K
GIS icon
44
General Mills
GIS
$20.2B
$3.74M 0.77%
69,881
+1,327
+2% +$69.9K
SPGI icon
45
S&P Global
SPGI
$124B
$3.68M 0.76%
13,472
+792
+6% +$206K
TU icon
46
Telus
TU
$17.4B
$3.65M 0.75%
188,608
+7,394
+4% +$137K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$3.59M 0.74%
38,698
+850
+2% +$78.7K
DUK icon
48
Duke Energy
DUK
$101B
$3.36M 0.69%
36,799
-106
-0.3% -$9.72K
CL icon
49
Colgate-Palmolive
CL
$74.8B
$3.27M 0.67%
47,543
+2,403
+5% +$164K
BNS icon
50
Scotiabank
BNS
$105B
$3.23M 0.66%
57,125
+1,018
+2% +$57.8K
1
2
3 4 5

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BAC
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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.