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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
-13.38%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$88.9M
Cap. Flow
-$16.3M
Cap. Flow %
-4.11%
Top 10 Hldgs %
34.43%
Holding
406
New
20
Increased
63
Reduced
130
Closed
99

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.17M
2
EXPD icon
Expeditors International
EXPD
+$5.89M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M
5
PSA icon
Public Storage
PSA
+$5.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.27M
2
KO icon
Coca-Cola
KO
+$6.56M
3
EVRG icon
Evergy
EVRG
+$4.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.47M
5
UNH icon
UnitedHealth
UNH
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Industrials 12.11%
3 Healthcare 9.96%
4 Communication Services 9.11%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDLO icon
51
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.48M 0.62%
79,319
+873
+1% +$32.3K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.4M 0.6%
73,535
-420
-0.6% -$16.4K
AMGN icon
53
Amgen
AMGN
$203B
$2.38M 0.6%
11,756
-901
-7% -$197K
MMM icon
54
3M
MMM
$88.7B
$2.26M 0.57%
19,778
+5,107
+35% +$672K
BCE icon
55
BCE
BCE
$19.9B
$2.19M 0.55%
53,626
-450
-0.8% -$20.2K
LOW icon
56
Lowe's Companies
LOW
$116B
$2.1M 0.53%
24,413
-173
-0.7% -$18.9K
D icon
57
Dominion Energy
D
$62.6B
$2.09M 0.53%
28,896
-242
-0.8% -$19.8K
SHW icon
58
Sherwin-Williams
SHW
$78.5B
$2.08M 0.52%
13,578
-135
-1% -$24.4K
INTC icon
59
Intel
INTC
$480B
$1.82M 0.46%
33,554
-1,462
-4% -$86.5K
MRSH
60
Marsh
MRSH
$85.3B
$1.8M 0.45%
20,768
+19,837
+2,131% +$2.11M
DEO icon
61
Diageo
DEO
$46.3B
$1.75M 0.44%
13,810
-12,437
-47% -$1.87M
UPS icon
62
United Parcel Service
UPS
$97.5B
$1.71M 0.43%
18,282
-2,819
-13% -$292K
Z icon
63
Zillow
Z
$6.99B
$1.65M 0.41%
45,663
-710
-2% -$32.8K
TU icon
64
Telus
TU
$15.9B
$1.62M 0.41%
102,440
-86,168
-46% -$1.6M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.41%
13,970
-918
-6% -$105K
DGX icon
66
Quest Diagnostics
DGX
$25.1B
$1.5M 0.38%
18,648
-1,339
-7% -$139K
MO icon
67
Altria Group
MO
$122B
$1.49M 0.38%
38,583
-20,196
-34% -$896K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.45M 0.37%
52,482
-5,132
-9% -$164K
GLPI icon
69
Gaming and Leisure Properties
GLPI
$12.7B
$1.41M 0.35%
50,849
-54,556
-52% -$2.24M
LH icon
70
Labcorp
LH
$24.3B
$1.4M 0.35%
12,856
-904
-7% -$130K
CVS icon
71
CVS Health
CVS
$137B
$1.37M 0.35%
23,118
-1,922
-8% -$128K
LMT icon
72
Lockheed Martin
LMT
$134B
$1.28M 0.32%
3,791
-299
-7% -$118K
CCEP icon
73
Coca-Cola Europacific Partners
CCEP
$46.4B
$1.21M 0.31%
32,338
+30,087
+1,337% +$1.46M
DHR icon
74
Danaher
DHR
$135B
$1.21M 0.3%
9,833
-806
-8% -$109K
BUD icon
75
AB InBev
BUD
$158B
$1.2M 0.3%
27,292
-792
-3% -$51.7K
1 2
3
4 5

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Willingdon Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Willingdon Wealth Management held 406 positions worth $397M, down 18% from $486M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Willingdon Wealth Management withdrew a net $16.3M in Q1 2020, closing 99 positions and reducing 130 holdings. Its most notable exit was Automatic Data Processing, an estimated $568K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Willingdon Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.55M.

  • Willingdon Wealth Management's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 50,001 shares worth $5.55M.
  • Willingdon Wealth Management added most to United Rentals in Q1 2020, an estimated $7.17M increase.
  • Willingdon Wealth Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $8.27M.
  • Willingdon Wealth Management fully exited Automatic Data Processing in Q1 2020, selling an estimated $568K.
  • Willingdon Wealth Management's ten largest holdings make up 34% of its $397M portfolio in Q1 2020.
  • Willingdon Wealth Management opened 20 new positions and closed 99 in Q1 2020.
  • Willingdon Wealth Management's portfolio value fell 18% quarter-over-quarter to $397M.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.