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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
(+5.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
382
New
30
Increased
92
Reduced
72
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$6.19M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.16M |
| 3 |
Microsoft
MSFT
|
+$6.01M |
| 4 |
Republic Services
RSG
|
+$4.95M |
| 5 |
Charter Communications
CHTR
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.21M |
| 2 |
Lockheed Martin
LMT
|
+$4.16M |
| 3 |
Canadian National Railway
CNI
|
+$3.83M |
| 4 |
Prudential Financial
PRU
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$109B
| $551K | 0.13% |
3,331
| – | – |
|
102
Bristol-Myers Squibb
BMY
$129B
| $539K | 0.13% |
11,894
-2,050
| -15% | -$95.5K |
|
103
Walt Disney
DIS
$171B
| $484K | 0.11% |
3,466
| – | – |
|
104
US Foods
USFD
$22.5B
| $442K | 0.1% |
12,363
| – | – |
|
105
Abbott
ABT
$188B
| $431K | 0.1% |
5,126
| – | – |
|
106
First Citizens BancShares
FCNCA
$24.7B
| $383K | 0.09% |
850
-50
| -6% | -$21.9K |
|
107
Progressive
PGR
$128B
| $372K | 0.09% |
4,650
| – | – |
|
108
Procter & Gamble
PG
$340B
| $371K | 0.09% |
3,383
-200
| -6% | -$21.3K |
|
109
DuPont de Nemours
DD
$18.6B
| $367K | 0.09% |
3,900
-1,489
| -28% | -$178K |
|
110
Mondelez International
MDLZ
$83.4B
| $362K | 0.08% |
6,707
+1,115
| +20% | +$57.9K |
|
111
Ecolab
ECL
$79.8B
| $350K | 0.08% |
1,770
-171
| -9% | -$31.8K |
|
112
Merck
MRK
$322B
| $346K | 0.08% |
4,320
-38
| -0.9% | -$2.91K |
|
113
Expedia Group
EXPE
$36.5B
| $276K | 0.06% |
2,071
| – | – |
|
114
Chubb
CB
$140B
| $256K | 0.06% |
1,740
| – | – |
|
115
Wells Fargo
WFC
$254B
| $252K | 0.06% |
5,336
-26
| -0.5% | -$1.22K |
|
116
McCormick & Company Non-Voting
MKC
$14B
| $244K | 0.06% |
3,148
| – | – |
|
117
Dow Inc
DOW
$22B
| $224K | 0.05% |
+4,538
| New | +$240K |
|
118
Liberty Global Class C
LBTYK
$3.5B
| $217K | 0.05% |
8,173
+3,984
| +95% | +$102K |
|
119
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $213K | 0.05% |
5,682
+286
| +5% | +$10.3K |
|
120
Amplify Mobile Payments ETF
IPAY
$173M
| $210K | 0.05% |
4,469
+207
| +5% | +$9.21K |
|
121
iShares US Aerospace & Defense ETF
ITA
$14B
| $208K | 0.05% |
1,940
+94
| +5% | +$9.74K |
|
122
iShares Future Exponential Technologies ETF
XT
$3.7B
| $202K | 0.05% |
5,241
+253
| +5% | +$9.62K |
|
123
Wheaton Precious Metals
WPM
$49.7B
| $197K | 0.05% |
8,160
+5,595
| +218% | +$124K |
|
124
ALPS Medical Breakthroughs ETF
SBIO
$200M
| $196K | 0.05% |
5,430
+247
| +5% | +$8.52K |
|
125
First Trust Cloud Computing ETF
SKYY
$2.83B
| $196K | 0.05% |
3,385
+165
| +5% | +$9.69K |
|
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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.