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
+6.66%
1 Year Est. Return
-1.25%
3 Year Est. Return
+16.54%
5 Year Est. Return
+35.79%
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
M icon
476
Macy's
M
$6.67B
– –
-44
Closed -$1K
MAS icon
477
Masco
MAS
$14.9B
– –
-24
Closed -$1K
MCK icon
478
McKesson
MCK
$100B
– –
-7
Closed -$1K
MELI icon
479
Mercado Libre
MELI
$90.7B
– –
-5
Closed -$3K
MFA
480
MFA Financial
MFA
$917M
– –
-26
Closed -$1K
MGM icon
481
MGM Resorts International
MGM
$11.5B
– –
-37
Closed -$1K
MNST icon
482
Monster Beverage
MNST
$91.3B
– –
-76
Closed -$2K
MRVL icon
483
Marvell Technology
MRVL
$192B
– –
-122
Closed -$3K
MS icon
484
Morgan Stanley
MS
$340B
– –
-58
Closed -$2K
MTB icon
485
M&T Bank
MTB
$36.1B
– –
-11
Closed -$2K
MU icon
486
Micron Technology
MU
$1.01T
– –
-43
Closed -$2K
NBIX icon
487
Neurocrine Biosciences
NBIX
$16.4B
– –
-4
Closed –
NOC icon
488
Northrop Grumman
NOC
$80.3B
– –
-9
Closed -$3K
NOK icon
489
Nokia
NOK
$52.9B
$0 ﹤0.01%
13
– –
NOW icon
490
ServiceNow
NOW
$120B
– –
-65
Closed -$3K
NTRA icon
491
Natera
NTRA
$38.1B
– –
-7
Closed –
NTRS icon
492
Northern Trust
NTRS
$33.7B
– –
-7
Closed -$1K
NVCR icon
493
NovoCure
NVCR
$1.84B
– –
-5
Closed –
O icon
494
Realty Income
O
$58.3B
– –
-12
Closed -$1K
OKE icon
495
Oneok
OKE
$54.8B
– –
-15
Closed -$1K
ON icon
496
ON Semiconductor
ON
$18.7B
– –
-42
Closed -$1K
PBF icon
497
PBF Energy
PBF
$7.3B
– –
-33
Closed -$1K
PDD icon
498
Pinduoduo
PDD
$128B
– –
-12
Closed –
PEG icon
499
Public Service Enterprise Group
PEG
$37.5B
– –
-11
Closed -$1K
PHM icon
500
Pultegroup
PHM
$24.6B
– –
-62
Closed -$2K
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 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.