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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.15M 0.65%
35,851
+584
+2% +$50.8K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.11M 0.64%
73,955
+1,480
+2% +$59.9K
AMGN icon
53
Amgen
AMGN
$208B
$3.05M 0.63%
12,657
-120
-0.9% -$26.5K
FDLO icon
54
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$3.04M 0.62%
78,446
-537
-0.7% -$20.1K
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$3.02M 0.62%
14,201
-1,006
-7% -$201K
AEP icon
56
American Electric Power
AEP
$69.6B
$2.97M 0.61%
31,403
-259
-0.8% -$23.9K
LOW icon
57
Lowe's Companies
LOW
$117B
$2.94M 0.61%
24,586
-854
-3% -$97.7K
MO icon
58
Altria Group
MO
$114B
$2.93M 0.6%
58,779
-3,937
-6% -$186K
STAY
59
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.88M 0.59%
194,047
+1,198
+0.6% +$17.4K
CSCO icon
60
Cisco
CSCO
$457B
$2.82M 0.58%
58,723
-363
-0.6% -$16.9K
WPC icon
61
W.P. Carey
WPC
$16.8B
$2.75M 0.57%
35,081
+1,231
+4% +$103K
SHW icon
62
Sherwin-Williams
SHW
$82.7B
$2.67M 0.55%
13,713
-5,226
-28% -$997K
BCE icon
63
BCE
BCE
$20.2B
$2.51M 0.52%
54,076
+942
+2% +$45.1K
AMLP icon
64
Alerian MLP ETF
AMLP
$13B
$2.5M 0.51%
58,868
+116
+0.2% +$4.87K
UPS icon
65
United Parcel Service
UPS
$88.6B
$2.47M 0.51%
21,101
-219
-1% -$25.9K
D icon
66
Dominion Energy
D
$60.8B
$2.41M 0.5%
29,138
-482
-2% -$39.4K
BUD icon
67
AB InBev
BUD
$167B
$2.3M 0.47%
28,084
+1,212
+5% +$101K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.28M 0.47%
+45,457
New +$2.29M
ARCC icon
69
Ares Capital
ARCC
$13.5B
$2.2M 0.45%
117,966
-7,894
-6% -$147K
MMM icon
70
3M
MMM
$90.9B
$2.16M 0.45%
14,671
+5,906
+67% +$827K
DGX icon
71
Quest Diagnostics
DGX
$25.7B
$2.13M 0.44%
19,987
-250
-1% -$26.1K
Z icon
72
Zillow
Z
$7.79B
$2.13M 0.44%
46,373
– –
DLR icon
73
Digital Realty Trust
DLR
$69.7B
$2.12M 0.44%
17,698
+304
+2% +$37.4K
INTC icon
74
Intel
INTC
$455B
$2.1M 0.43%
35,016
+472
+1% +$26.4K
LH icon
75
Labcorp
LH
$25.4B
$2M 0.41%
13,760
-153
-1% -$22.1K
1 2
3
4 5

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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.