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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
+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
NBIX icon
526
Neurocrine Biosciences
NBIX
$16.7B
$0 ﹤0.01%
+4
New +$374
NOBL icon
527
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-292
Closed -$10K
NOK icon
528
Nokia
NOK
$52.3B
$0 ﹤0.01%
13
– –
NTRA icon
529
Natera
NTRA
$38.7B
$0 ﹤0.01%
+7
New +$207
NVCR icon
530
NovoCure
NVCR
$1.78B
$0 ﹤0.01%
+5
New +$400
PDD icon
531
Pinduoduo
PDD
$128B
$0 ﹤0.01%
+12
New +$321
PVH icon
532
PVH
PVH
$4.09B
$0 ﹤0.01%
+4
New +$334
RDVY icon
533
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
– –
-204
Closed -$6K
REGL icon
534
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-150
Closed -$9K
ROKU icon
535
Roku
ROKU
$21.6B
$0 ﹤0.01%
+2
New +$245
SMDV icon
536
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
– –
-104
Closed -$6K
SRPT icon
537
Sarepta Therapeutics
SRPT
$1.68B
$0 ﹤0.01%
+4
New +$472
TDOC icon
538
Teladoc Health
TDOC
$1.21B
$0 ﹤0.01%
+3
New +$197
TGTX icon
539
TG Therapeutics
TGTX
$7.07B
$0 ﹤0.01%
4
– –
TMHC
540
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
+5
New +$115
TTD icon
541
Trade Desk
TTD
$8.6B
$0 ﹤0.01%
+20
New +$476
UA icon
542
Under Armour Class C
UA
$2.83B
$0 ﹤0.01%
+11
New +$217
VOD icon
543
Vodafone
VOD
$35.9B
– –
-388
Closed -$6K
VYX icon
544
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
11
-4
-27% -$77
WAB icon
545
Wabtec
WAB
$50.1B
$0 ﹤0.01%
1
-3
-75% -$213
WDC icon
546
Western Digital
WDC
$182B
$0 ﹤0.01%
+7
New +$299
BSCO
547
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-475
Closed -$10K
SGEN
548
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+4
New +$293
SWIR
549
DELISTED
Sierra Wireless
SWIR
– –
-430
Closed -$5K
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
– –
-116
Closed -$2K
19 20 21
22
23

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HFA
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BAC
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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.