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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
FDX icon
51
FedEx
FDX
$72.7B
$3.08M 0.68%
21,145
+541
+3% +$87.2K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.07M 0.68%
35,267
+1,398
+4% +$121K
WPC icon
53
W.P. Carey
WPC
$16.8B
$2.97M 0.65%
33,850
+946
+3% +$80.6K
AEP icon
54
American Electric Power
AEP
$69.6B
$2.97M 0.65%
31,662
-761
-2% -$69.1K
CSCO icon
55
Cisco
CSCO
$457B
$2.92M 0.64%
59,086
+26,217
+80% +$1.36M
FDLO icon
56
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$2.9M 0.64%
78,983
+2,303
+3% +$83.9K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$2.87M 0.63%
15,207
-1,100
-7% -$209K
IFF icon
58
International Flavors & Fragrances
IFF
$20.2B
$2.84M 0.62%
23,175
+2,964
+15% +$378K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.84M 0.62%
72,475
+1,910
+3% +$73.6K
STAY
60
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.82M 0.62%
192,849
+110,891
+135% +$1.69M
LOW icon
61
Lowe's Companies
LOW
$117B
$2.8M 0.61%
25,440
-32
-0.1% -$3.38K
AMLP icon
62
Alerian MLP ETF
AMLP
$13B
$2.69M 0.59%
58,752
+2,688
+5% +$127K
BCE icon
63
BCE
BCE
$20.2B
$2.57M 0.57%
53,134
+1,136
+2% +$53.2K
MO icon
64
Altria Group
MO
$114B
$2.56M 0.56%
62,716
-3,424
-5% -$157K
BUD icon
65
AB InBev
BUD
$167B
$2.56M 0.56%
26,872
-441
-2% -$41.8K
UPS icon
66
United Parcel Service
UPS
$88.6B
$2.56M 0.56%
21,320
-526
-2% -$60.1K
URI icon
67
United Rentals
URI
$67.2B
$2.52M 0.55%
20,187
+504
+3% +$61.1K
AMGN icon
68
Amgen
AMGN
$208B
$2.47M 0.54%
12,777
-273
-2% -$52.4K
D icon
69
Dominion Energy
D
$60.8B
$2.4M 0.53%
29,620
+407
+1% +$31.5K
ARCC icon
70
Ares Capital
ARCC
$13.5B
$2.35M 0.52%
125,860
+4,651
+4% +$86.3K
DLR icon
71
Digital Realty Trust
DLR
$69.7B
$2.26M 0.5%
17,394
+697
+4% +$84.8K
DGX icon
72
Quest Diagnostics
DGX
$25.7B
$2.17M 0.48%
20,237
-73
-0.4% -$7.49K
COR
73
DELISTED
Coresite Realty Corporation
COR
$2.07M 0.45%
16,954
+349
+2% +$40K
LH icon
74
Labcorp
LH
$25.4B
$2.01M 0.44%
13,913
-233
-2% -$34K
INTC icon
75
Intel
INTC
$455B
$1.78M 0.39%
34,544
+2,561
+8% +$126K
1 2
3
4 5

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JA
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PL
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HFA
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BAC
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SC
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ECP
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CC
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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.