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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
TMHC
526
DELISTED
Taylor Morrison
TMHC
– –
-5
Closed –
TMO icon
527
Thermo Fisher Scientific
TMO
$213B
– –
-19
Closed -$6K
TPR icon
528
Tapestry
TPR
$31.4B
– –
-34
Closed -$1K
TRGP icon
529
Targa Resources
TRGP
$56.8B
– –
-24
Closed -$1K
TSCO icon
530
Tractor Supply
TSCO
$16.8B
– –
-60
Closed -$1K
TSN icon
531
Tyson Foods
TSN
$21B
– –
-22
Closed -$2K
TTD icon
532
Trade Desk
TTD
$8.6B
– –
-20
Closed –
TTWO icon
533
Take-Two Interactive
TTWO
$45.8B
– –
-6
Closed -$1K
TXT icon
534
Textron
TXT
$14.9B
– –
-15
Closed -$1K
UA icon
535
Under Armour Class C
UA
$2.83B
– –
-11
Closed –
UAL icon
536
United Airlines
UAL
$41.7B
– –
-25
Closed -$2K
UDR icon
537
UDR
UDR
$12.4B
– –
-16
Closed -$1K
UGI icon
538
UGI
UGI
$7.78B
– –
-1,275
Closed -$64K
USFD icon
539
US Foods
USFD
$21.9B
– –
-11,663
Closed -$479K
VMC icon
540
Vulcan Materials
VMC
$36.7B
– –
-6
Closed -$1K
VNO icon
541
Vornado Realty Trust
VNO
$7.51B
– –
-9
Closed -$1K
VRTX icon
542
Vertex Pharmaceuticals
VRTX
$119B
– –
-16
Closed -$3K
VTRS icon
543
Viatris
VTRS
$20.5B
– –
-28
Closed -$1K
VYX icon
544
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
11
– –
WAB icon
545
Wabtec
WAB
$50.1B
– –
-1
Closed –
WDC icon
546
Western Digital
WDC
$182B
– –
-7
Closed –
WEC icon
547
WEC Energy
WEC
$35.6B
– –
-19
Closed -$2K
WMB icon
548
Williams Companies
WMB
$86.1B
– –
-167
Closed -$4K
WYNN icon
549
Wynn Resorts
WYNN
$10.2B
– –
-8
Closed -$1K
XEL icon
550
Xcel Energy
XEL
$48.5B
– –
-12
Closed -$1K
20 21
22
23 24

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HFA
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BAC
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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.