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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
FCNCA icon
101
First Citizens BancShares
FCNCA
$24.9B
$266K 0.07%
800
-50
-6% -$23.2K
DOW icon
102
Dow Inc
DOW
$21.5B
$257K 0.06%
8,789
– –
WPM icon
103
Wheaton Precious Metals
WPM
$51B
$249K 0.06%
9,060
+2,424
+37% +$69.9K
CGW icon
104
Invesco S&P Global Water Index ETF
CGW
$1.05B
$247K 0.06%
7,447
+193
+3% +$7.59K
XT icon
105
iShares Future Exponential Technologies ETF
XT
$3.8B
$244K 0.06%
6,861
+179
+3% +$7.31K
SKYY icon
106
First Trust Cloud Computing ETF
SKYY
$2.75B
$241K 0.06%
4,415
+95
+2% +$5.77K
XOM icon
107
ExxonMobil
XOM
$650B
$227K 0.06%
5,966
-69,452
-92% -$3.83M
BA icon
108
Boeing
BA
$167B
$226K 0.06%
1,513
-543
-26% -$149K
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.64B
$224K 0.06%
6,290
+106
+2% +$4.28K
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$218K 0.05%
1,765
+43
+2% +$5.96K
SBIO icon
111
ALPS Medical Breakthroughs ETF
SBIO
$204M
$218K 0.05%
6,885
-70
-1% -$2.68K
IPAY icon
112
Amplify Mobile Payments ETF
IPAY
$154M
$215K 0.05%
5,782
+99
+2% +$4.73K
LLY icon
113
Eli Lilly
LLY
$1.07T
$215K 0.05%
1,549
-125
-7% -$17.2K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$974B
$212K 0.05%
+896
New +$251K
CTVA icon
115
Corteva
CTVA
$59.3B
$211K 0.05%
8,958
-93
-1% -$2.56K
IESC icon
116
IES Holdings
IESC
$13B
$207K 0.05%
+11,700
New +$273K
MKC icon
117
McCormick & Company Non-Voting
MKC
$13.5B
$203K 0.05%
2,878
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$198K 0.05%
+903
New +$240K
PG icon
119
Procter & Gamble
PG
$343B
$188K 0.05%
1,706
-949
-36% -$114K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.3B
$181K 0.05%
2,524
+54
+2% +$5.53K
HUM icon
121
Humana
HUM
$47.3B
$172K 0.04%
549
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.91T
$159K 0.04%
2,740
-10,920
-80% -$740K
BIIB icon
123
PUT
Biogen
BIIB
$29.9B
$158K 0.04%
+500
New +$152K
WFC icon
124
Wells Fargo
WFC
$263B
$151K 0.04%
5,261
-161
-3% -$6.84K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$81.2B
$143K 0.04%
2,019
-157
-7% -$13.5K
3 4
5
6 7

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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.