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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
+4.52%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$23.4M
Cap. Flow
+$19M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.67%
Holding
382
New
30
Increased
92
Reduced
72
Closed
67

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.19M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.16M
3
MSFT icon
Microsoft
MSFT
+$6.01M
4
RSG icon
Republic Services
RSG
+$4.95M
5
CHTR icon
Charter Communications
CHTR
+$4.79M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.21M
2
LMT icon
Lockheed Martin
LMT
+$4.16M
3
CNI icon
Canadian National Railway
CNI
+$3.83M
4
PRU icon
Prudential Financial
PRU
+$2.3M
5
INTC icon
Intel
INTC
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Consumer Staples 10.97%
3 Healthcare 10.87%
4 Communication Services 9.25%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97.9B
$3.08M 0.71%
58,718
+2,768
+5% +$143K
QQQ icon
52
Invesco QQQ Trust
QQQ
$436B
$3.04M 0.71%
16,307
-293
-2% -$53.9K
BNS icon
53
Scotiabank
BNS
$105B
$2.99M 0.69%
54,970
+1,686
+3% +$90.1K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.95M 0.69%
33,869
+673
+2% +$58.1K
IFF icon
55
International Flavors & Fragrances
IFF
$20.3B
$2.93M 0.68%
20,211
+16
+0.1% +$2.22K
AEP icon
56
American Electric Power
AEP
$70.4B
$2.85M 0.66%
32,423
-643
-2% -$55.4K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.9B
$2.76M 0.64%
56,064
+857
+2% +$42.4K
FDLO icon
58
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$2.74M 0.64%
76,680
+52,775
+221% +$1.84M
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.7M 0.63%
70,565
+2,422
+4% +$90.8K
SLB icon
60
SLB Ltd
SLB
$72.7B
$2.63M 0.61%
66,199
+3,108
+5% +$125K
WPC icon
61
W.P. Carey
WPC
$17B
$2.62M 0.61%
32,904
+642
+2% +$50.9K
URI icon
62
United Rentals
URI
$65.7B
$2.61M 0.61%
19,683
+984
+5% +$125K
LOW icon
63
Lowe's Companies
LOW
$121B
$2.57M 0.6%
25,472
+11,400
+81% +$1.2M
BUD icon
64
AB InBev
BUD
$164B
$2.42M 0.56%
27,313
-571
-2% -$49K
AMGN icon
65
Amgen
AMGN
$209B
$2.4M 0.56%
13,050
+11
+0.1% +$1.97K
BCE icon
66
BCE
BCE
$20.8B
$2.37M 0.55%
51,998
+1,670
+3% +$75.4K
D icon
67
Dominion Energy
D
$62.1B
$2.26M 0.52%
29,213
+1,985
+7% +$151K
UPS icon
68
United Parcel Service
UPS
$88.9B
$2.26M 0.52%
21,846
+144
+0.7% +$15K
ARCC icon
69
Ares Capital
ARCC
$13.4B
$2.17M 0.5%
121,209
+1,597
+1% +$28.3K
Z icon
70
Zillow
Z
$7.78B
$2.15M 0.5%
46,373
+366
+0.8% +$14.6K
LH icon
71
Labcorp
LH
$25.2B
$2.1M 0.49%
14,146
+242
+2% +$33.8K
DGX icon
72
Quest Diagnostics
DGX
$26B
$2.07M 0.48%
20,310
-248
-1% -$23.8K
DLR icon
73
Digital Realty Trust
DLR
$69.6B
$1.97M 0.46%
16,697
+401
+2% +$47.8K
COR
74
DELISTED
Coresite Realty Corporation
COR
$1.91M 0.44%
16,605
+249
+2% +$28.2K
CSCO icon
75
Cisco
CSCO
$443B
$1.8M 0.42%
32,869
-1,306
-4% -$72.1K
1 2
3
4 5

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HFA
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BAC
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Willingdon Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Willingdon Wealth Management held 382 positions worth $431M, up 5.7% from $407M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Willingdon Wealth Management deployed $19M of net new capital in Q2 2019, opening 30 new positions and adding to 92 existing holdings. Its largest new stake was Crown Castle: 48,168 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.21M trimmed.

  • Willingdon Wealth Management's largest Q2 2019 buy was Crown Castle: 48,168 shares worth $6.28M.
  • Willingdon Wealth Management added most to Microsoft in Q2 2019, an estimated $6.01M increase.
  • Willingdon Wealth Management's biggest Q2 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.21M.
  • Willingdon Wealth Management fully exited SAP in Q2 2019, selling an estimated $75K.
  • Willingdon Wealth Management's ten largest holdings make up 30% of its $431M portfolio in Q2 2019.
  • Willingdon Wealth Management opened 30 new positions and closed 67 in Q2 2019.
  • Willingdon Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $431M.

Based on Willingdon Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.