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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.72M 0.38%
15,209
+600
+4% +$68.3K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.65M 0.36%
12,964
+496
+4% +$62.5K
MCD icon
78
McDonald's
MCD
$192B
$1.65M 0.36%
7,672
-120
-2% -$25.7K
LMT icon
79
Lockheed Martin
LMT
$134B
$1.61M 0.35%
4,128
-120
-3% -$45.1K
CVS icon
80
CVS Health
CVS
$133B
$1.58M 0.35%
25,054
-1,557
-6% -$92.3K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.57M 0.34%
13,845
+832
+6% +$93.5K
DHR icon
82
Danaher
DHR
$137B
$1.42M 0.31%
11,087
-331
-3% -$41.4K
EMR icon
83
Emerson Electric
EMR
$83.9B
$1.4M 0.31%
20,931
-569
-3% -$35.8K
Z icon
84
Zillow
Z
$7.79B
$1.38M 0.3%
46,373
– –
TFC icon
85
Truist Financial
TFC
$63.3B
$1.27M 0.28%
23,805
-291
-1% -$14.4K
RDFN
86
DELISTED
Redfin
RDFN
$1.22M 0.27%
72,500
– –
MAR icon
87
Marriott International
MAR
$98.3B
$1.22M 0.27%
9,778
-300
-3% -$39.8K
MMM icon
88
3M
MMM
$90.9B
$1.21M 0.26%
8,765
-22
-0.3% -$3.08K
MPC icon
89
Marathon Petroleum
MPC
$92.4B
$1.15M 0.25%
18,866
-359
-2% -$18.9K
AFL icon
90
Aflac
AFL
$64.9B
$1.09M 0.24%
20,920
-100
-0.5% -$5.28K
PM icon
91
Philip Morris
PM
$297B
$1.05M 0.23%
13,828
+172
+1% +$13.6K
ACN icon
92
Accenture
ACN
$102B
$949K 0.21%
4,935
+6
+0.1% +$1.16K
BAC icon
93
Bank of America
BAC
$435B
$933K 0.21%
31,979
+298
+0.9% +$8.57K
BIIB icon
94
Biogen
BIIB
$30B
$916K 0.2%
3,936
+6
+0.2% +$1.4K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$834K 0.18%
13,660
+440
+3% +$26.1K
BA icon
96
Boeing
BA
$171B
$775K 0.17%
2,037
+274
+16% +$97.9K
TT icon
97
Trane Technologies
TT
$100B
$766K 0.17%
6,221
-100
-2% -$12.2K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$742K 0.16%
7,278
+539
+8% +$53.7K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$605K 0.13%
11,930
+36
+0.3% +$1.69K
ADP icon
100
Automatic Data Processing
ADP
$106B
$543K 0.12%
3,364
+33
+1% +$5.45K
2 3
4
5 6

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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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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.