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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.66M 0.38%
14,609
+176
+1% +$19.4K
MCD icon
77
McDonald's
MCD
$193B
$1.62M 0.38%
7,792
-335
-4% -$66.4K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.55M 0.36%
12,468
-74
-0.6% -$8.89K
LMT icon
79
Lockheed Martin
LMT
$131B
$1.54M 0.36%
4,248
-12,421
-75% -$4.16M
INTC icon
80
Intel
INTC
$413B
$1.53M 0.36%
31,983
-38,983
-55% -$1.93M
CVS icon
81
CVS Health
CVS
$135B
$1.45M 0.34%
26,611
-1,511
-5% -$81.4K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.34%
13,013
-16
-0.1% -$1.75K
DHR icon
83
Danaher
DHR
$138B
$1.45M 0.34%
11,418
– –
EMR icon
84
Emerson Electric
EMR
$81.6B
$1.43M 0.33%
21,500
-20,546
-49% -$1.38M
MAR icon
85
Marriott International
MAR
$100B
$1.41M 0.33%
10,078
-200
-2% -$26.5K
STAY
86
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.38M 0.32%
81,958
-1,763
-2% -$31.1K
RDFN
87
DELISTED
Redfin
RDFN
$1.3M 0.3%
72,500
-500
-0.7% -$9.59K
MMM icon
88
3M
MMM
$91.8B
$1.27M 0.3%
8,787
-139
-2% -$21.4K
TFC icon
89
Truist Financial
TFC
$63.9B
$1.18M 0.27%
24,096
– –
AFL icon
90
Aflac
AFL
$65.5B
$1.15M 0.27%
21,020
– –
MPC icon
91
Marathon Petroleum
MPC
$90.1B
$1.07M 0.25%
+19,225
New +$1.05M
PM icon
92
Philip Morris
PM
$309B
$1.07M 0.25%
13,656
+119
+0.9% +$9.83K
SU icon
93
Suncor Energy
SU
$77.7B
$1.06M 0.25%
34,140
-524
-2% -$16.8K
BAC icon
94
Bank of America
BAC
$429B
$919K 0.21%
31,681
+4,915
+18% +$142K
BIIB icon
95
Biogen
BIIB
$30.9B
$919K 0.21%
3,930
– –
ACN icon
96
Accenture
ACN
$106B
$911K 0.21%
4,929
-25
-0.5% -$4.49K
TT icon
97
Trane Technologies
TT
$98.8B
$801K 0.19%
6,321
+6,200
+5,124% +$742K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.12T
$715K 0.17%
13,220
-120
-0.9% -$6.95K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$671K 0.16%
6,739
+629
+10% +$62.1K
BA icon
100
Boeing
BA
$169B
$642K 0.15%
1,763
-50
-3% -$18.2K
2 3
4
5 6

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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.