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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
COR
76
DELISTED
Coresite Realty Corporation
COR
$1.95M 0.4%
17,396
+442
+3% +$51.1K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.86M 0.38%
57,614
-153,528
-73% -$4.88M
CVS icon
78
CVS Health
CVS
$133B
$1.86M 0.38%
25,040
-14
-0.1% -$983
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.77M 0.36%
15,415
+206
+1% +$23.3K
IFF icon
80
International Flavors & Fragrances
IFF
$20.2B
$1.76M 0.36%
13,677
-9,498
-41% -$1.21M
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.67M 0.34%
14,888
+1,043
+8% +$118K
LMT icon
82
Lockheed Martin
LMT
$134B
$1.59M 0.33%
4,090
-38
-0.9% -$14.6K
EMR icon
83
Emerson Electric
EMR
$83.9B
$1.58M 0.32%
20,698
-233
-1% -$16.8K
RDFN
84
DELISTED
Redfin
RDFN
$1.51M 0.31%
71,500
-1,000
-1% -$19.1K
MCD icon
85
McDonald's
MCD
$192B
$1.5M 0.31%
7,595
-77
-1% -$15.3K
DHR icon
86
Danaher
DHR
$137B
$1.45M 0.3%
10,639
-448
-4% -$56.6K
MAR icon
87
Marriott International
MAR
$98.3B
$1.33M 0.27%
8,778
-1,000
-10% -$134K
PM icon
88
Philip Morris
PM
$297B
$1.18M 0.24%
13,843
+15
+0.1% +$1.24K
TFC icon
89
Truist Financial
TFC
$63.3B
$1.13M 0.23%
20,046
-3,759
-16% -$204K
MPC icon
90
Marathon Petroleum
MPC
$92.4B
$1.13M 0.23%
18,677
-189
-1% -$11.8K
BIIB icon
91
Biogen
BIIB
$30B
$1.09M 0.23%
3,690
-246
-6% -$68.3K
AFL icon
92
Aflac
AFL
$64.9B
$1.05M 0.22%
19,928
-992
-5% -$52.7K
BAC icon
93
Bank of America
BAC
$435B
$1.05M 0.22%
29,690
-2,289
-7% -$74K
ACN icon
94
Accenture
ACN
$102B
$1.04M 0.22%
4,963
+28
+0.6% +$5.46K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$914K 0.19%
13,660
– –
TT icon
96
Trane Technologies
TT
$100B
$754K 0.16%
5,671
-550
-9% -$69.7K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$695K 0.14%
6,582
-696
-10% -$71.7K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$691K 0.14%
10,766
-1,164
-10% -$66.7K
BA icon
99
Boeing
BA
$171B
$670K 0.14%
2,056
+19
+0.9% +$6.73K
DD icon
100
DuPont de Nemours
DD
$18.5B
$587K 0.12%
7,286
+3,371
+86% +$280K
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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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.