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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
MCD icon
76
McDonald's
MCD
$189B
$1.19M 0.3%
7,213
-382
-5% -$75.3K
BIIB icon
77
Biogen
BIIB
$29.9B
$1.17M 0.29%
3,690
– –
MSFT icon
78
PUT
Microsoft
MSFT
$2.86T
$1.07M 0.27%
+6,800
New +$1.12M
RDFN
79
DELISTED
Redfin
RDFN
$1.06M 0.27%
69,020
-2,480
-3% -$57.8K
EMR icon
80
Emerson Electric
EMR
$83.5B
$933K 0.23%
19,575
-1,123
-5% -$73.9K
MA icon
81
Mastercard
MA
$473B
$863K 0.22%
3,573
+3,548
+14,192% +$1.05M
AEP icon
82
American Electric Power
AEP
$73.7B
$859K 0.22%
10,745
-20,658
-66% -$1.95M
ACN icon
83
Accenture
ACN
$89B
$795K 0.2%
4,869
-94
-2% -$18.1K
DUK icon
84
Duke Energy
DUK
$101B
$711K 0.18%
8,792
-28,007
-76% -$2.57M
AFL icon
85
Aflac
AFL
$63.7B
$641K 0.16%
18,728
-1,200
-6% -$54.8K
TFC icon
86
Truist Financial
TFC
$63.1B
$615K 0.15%
19,946
-100
-0.5% -$4.73K
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$581K 0.15%
10,429
-337
-3% -$20.6K
BAC icon
88
Bank of America
BAC
$436B
$475K 0.12%
22,359
-7,331
-25% -$220K
TT icon
89
Trane Technologies
TT
$107B
$461K 0.12%
5,586
-85
-1% -$10.3K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.9B
$452K 0.11%
6,146
-436
-7% -$41.7K
LBTYK icon
91
Liberty Global Class C
LBTYK
$3.2B
$418K 0.11%
26,599
+6,589
+33% +$124K
ABT icon
92
Abbott
ABT
$181B
$416K 0.1%
5,269
+82
+2% +$6.84K
UNH icon
93
PUT
UnitedHealth
UNH
$383B
$374K 0.09%
+1,500
New +$413K
DIS icon
94
Walt Disney
DIS
$166B
$353K 0.09%
3,656
+88
+2% +$11.1K
PGR icon
95
Progressive
PGR
$124B
$343K 0.09%
4,645
-13
-0.3% -$1K
PM icon
96
Philip Morris
PM
$301B
$338K 0.09%
4,637
-9,206
-67% -$758K
DD icon
97
DuPont de Nemours
DD
$18.7B
$312K 0.08%
7,286
– –
MRK icon
98
Merck
MRK
$324B
$302K 0.08%
4,110
-154
-4% -$12.1K
CSCO icon
99
PUT
Cisco
CSCO
$449B
$287K 0.07%
7,300
+4,700
+181% +$206K
ECL icon
100
Ecolab
ECL
$75.5B
$273K 0.07%
1,751
-3
-0.2% -$564
2 3
4
5 6

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HFA
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BAC
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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.