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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
PVH icon
501
PVH
PVH
$4B
– –
-4
Closed –
REG icon
502
Regency Centers
REG
$14.7B
– –
-13
Closed -$1K
REGN icon
503
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-18
Closed -$5K
REZI icon
504
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
36
-17
-32% -$194
RF icon
505
Regions Financial
RF
$26.4B
– –
-94
Closed -$1K
RGA icon
506
Reinsurance Group of America
RGA
$15.5B
– –
-14
Closed -$2K
RGLD icon
507
Royal Gold
RGLD
$16.8B
– –
-984
Closed -$121K
RL icon
508
Ralph Lauren
RL
$22.6B
– –
-6
Closed -$1K
ROKU icon
509
Roku
ROKU
$21.5B
– –
-2
Closed –
RQI icon
510
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-2,000
Closed -$32K
RS icon
511
Reliance Steel & Aluminium
RS
$20.7B
– –
-10
Closed -$1K
RY icon
512
Royal Bank of Canada
RY
$291B
– –
-116
Closed -$9K
SE icon
513
Sea Limited
SE
$65.4B
– –
-21
Closed -$1K
SEIC icon
514
SEI Investments
SEIC
$12.4B
– –
-28
Closed -$2K
SHAK icon
515
Shake Shack
SHAK
$2.53B
– –
-8
Closed -$1K
SJM icon
516
J.M. Smucker
SJM
$12.7B
– –
-24
Closed -$3K
SNAP icon
517
Snap
SNAP
$7.89B
– –
-41
Closed -$1K
SNY icon
518
Sanofi
SNY
$103B
– –
-17
Closed -$1K
SRPT icon
519
Sarepta Therapeutics
SRPT
$1.57B
– –
-4
Closed –
STLA icon
520
Stellantis
STLA
$21.7B
– –
-96
Closed -$1K
STT icon
521
State Street
STT
$50.6B
– –
-12
Closed -$1K
SYF icon
522
Synchrony
SYF
$24.7B
– –
-20
Closed -$1K
TD icon
523
Toronto Dominion Bank
TD
$198B
– –
-196
Closed -$11K
TDOC icon
524
Teladoc Health
TDOC
$1.22B
– –
-3
Closed –
TGTX icon
525
TG Therapeutics
TGTX
$7.96B
$0 ﹤0.01%
4
– –
19 20
21
22 23

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PL
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HFA
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BAC
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ECP
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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.