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
+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
AMD icon
501
Advanced Micro Devices
AMD
$790B
$0 ﹤0.01%
+16
New +$502
ASIX icon
502
AdvanSix
ASIX
$542M
$0 ﹤0.01%
+1
New +$24
AZN icon
503
AstraZeneca
AZN
$245B
$0 ﹤0.01%
2
– –
BBY icon
504
Best Buy
BBY
$18B
$0 ﹤0.01%
+3
New +$209
BHF icon
505
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
+1
New +$37
CC icon
506
Chemours
CC
$2.57B
– –
-25
Closed -$1K
CHRS icon
507
Coherus Oncology
CHRS
$222M
$0 ﹤0.01%
+9
New +$180
CVNA icon
508
Carvana
CVNA
$72.7B
$0 ﹤0.01%
+20
New +$287
DOCU
509
DocuSign
DOCU
$10.5B
$0 ﹤0.01%
+2
New +$105
EA icon
510
Electronic Arts
EA
$53B
$0 ﹤0.01%
+2
New +$188
EDIT icon
511
Editas Medicine
EDIT
$407M
$0 ﹤0.01%
+9
New +$223
EDU icon
512
New Oriental
EDU
$9.4B
$0 ﹤0.01%
+2
New +$209
EHTH icon
513
eHealth
EHTH
$43.8M
$0 ﹤0.01%
+2
New +$180
ESPR
514
DELISTED
Esperion Therapeutics
ESPR
$0 ﹤0.01%
+2
New +$79
FDS icon
515
Factset
FDS
$9.59B
$0 ﹤0.01%
+1
New +$277
FND icon
516
Floor & Decor
FND
$6.08B
$0 ﹤0.01%
+3
New +$135
GH icon
517
Guardant Health
GH
$21.3B
$0 ﹤0.01%
+3
New +$264
GNW icon
518
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
108
– –
GOOS
519
Canada Goose Holdings
GOOS
$856M
$0 ﹤0.01%
+5
New +$209
GTX icon
520
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
32
– –
IBDR icon
521
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-405
Closed -$10K
IRTC icon
522
iRhythm Holdings
IRTC
$4.1B
$0 ﹤0.01%
+2
New +$155
IWO icon
523
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-35
Closed -$7K
JD icon
524
JD.com
JD
$44.6B
$0 ﹤0.01%
+6
New +$181
MOO icon
525
VanEck Agribusiness ETF
MOO
$968M
– –
-300
Closed -$20K
19 20
21
22 23

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.