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
+2.27%
1 Year Est. Return
-1.25%
3 Year Est. Return
+16.54%
5 Year Est. Return
+35.79%
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
VMC icon
476
Vulcan Materials
VMC
$36.5B
$1K ﹤0.01%
+6
New +$847
VNO icon
477
Vornado Realty Trust
VNO
$7.27B
$1K ﹤0.01%
+9
New +$566
VTRS icon
478
Viatris
VTRS
$19B
$1K ﹤0.01%
+28
New +$549
WAT icon
479
Waters Corp
WAT
$39.2B
$1K ﹤0.01%
+6
New +$1.29K
WELL icon
480
Welltower
WELL
$170B
$1K ﹤0.01%
+8
New +$696
WYNN icon
481
Wynn Resorts
WYNN
$10.5B
$1K ﹤0.01%
+8
New +$952
XEL icon
482
Xcel Energy
XEL
$48.1B
$1K ﹤0.01%
+12
New +$748
YUMC icon
483
Yum China
YUMC
$16.5B
$1K ﹤0.01%
+16
New +$715
ZBH icon
484
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
4
-31
-89% -$4K
ZION icon
485
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
+32
New +$1.38K
QVCGA
486
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$587
WRK
487
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+16
New +$571
SPLK
488
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+5
New +$624
TWTR
489
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+29
New +$1.19K
VAR
490
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+12
New +$1.43K
CXO
491
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+12
New +$976
NBL
492
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
59
+30
+103% +$668
TECD
493
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
+10
New +$975
CHK
494
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
AGN
495
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
+5
New +$815
BEAT
496
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
20
– –
SIVB
497
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+4
New +$838
KNL
498
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
+51
New +$1.21K
CIT
499
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+33
New +$1.54K
ALC icon
500
Alcon
ALC
$33.9B
$0 ﹤0.01%
+3
New +$180
18 19
20
21 22

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 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.