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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
YUMC icon
551
Yum China
YUMC
$16.5B
– –
-16
Closed -$1K
ZBH icon
552
Zimmer Biomet
ZBH
$18.6B
– –
-4
Closed -$1K
ZION icon
553
Zions Bancorporation
ZION
$10.3B
– –
-32
Closed -$1K
QVCGA
554
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
WRK
555
DELISTED
WestRock Company
WRK
– –
-16
Closed -$1K
SPLK
556
DELISTED
Splunk Inc
SPLK
– –
-5
Closed -$1K
SRC
557
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,015
Closed -$49K
SGEN
558
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4
Closed –
TWTR
559
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
5
-24
-83% -$789
ALXN
560
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3
Closed –
PRSP
561
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
11
– –
IPHI
562
DELISTED
INPHI CORPORATION
IPHI
– –
-2
Closed –
VAR
563
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12
Closed -$1K
CXO
564
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12
Closed -$1K
FIT
565
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
30
– –
BMY.RT
566
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+36
New +$94
AIMT
567
DELISTED
Aimmune Therapeutics
AIMT
– –
-7
Closed –
NBL
568
DELISTED
Noble Energy, Inc.
NBL
– –
-59
Closed -$1K
TECD
569
DELISTED
Tech Data Corp
TECD
– –
-10
Closed -$1K
CHK
570
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
2
– –
WAAS
571
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-10
Closed –
SMTA
572
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-500
Closed -$4K
STI
573
DELISTED
SunTrust Banks, Inc.
STI
– –
-141
Closed -$10K
VIAB
574
DELISTED
Viacom Inc. Class B
VIAB
– –
-18
Closed –
DOVA
575
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-11
Closed –
20 21 22
23
24

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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.