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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
USFD icon
101
US Foods
USFD
$22.2B
$479K 0.11%
11,663
-700
-6% -$27K
DIS icon
102
Walt Disney
DIS
$167B
$457K 0.1%
3,508
+42
+1% +$5.81K
ABT icon
103
Abbott
ABT
$183B
$441K 0.1%
5,269
+143
+3% +$12.2K
PG icon
104
Procter & Gamble
PG
$336B
$402K 0.09%
3,229
-154
-5% -$18.2K
FCNCA icon
105
First Citizens BancShares
FCNCA
$24.9B
$401K 0.09%
850
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$373K 0.08%
6,751
+44
+0.7% +$2.41K
PGR icon
107
Progressive
PGR
$123B
$360K 0.08%
4,658
+8
+0.2% +$629
DD icon
108
DuPont de Nemours
DD
$18.5B
$351K 0.08%
3,915
+15
+0.4% +$1.32K
ECL icon
109
Ecolab
ECL
$78.1B
$351K 0.08%
1,775
+5
+0.3% +$1K
MRK icon
110
Merck
MRK
$322B
$335K 0.07%
4,168
-152
-4% -$12.2K
CB icon
111
Chubb
CB
$135B
$283K 0.06%
1,751
+11
+0.6% +$1.7K
LBTYK icon
112
Liberty Global Class C
LBTYK
$3.53B
$280K 0.06%
11,768
+3,595
+44% +$93.6K
WFC icon
113
Wells Fargo
WFC
$261B
$273K 0.06%
5,417
+81
+2% +$3.82K
EXPE icon
114
Expedia Group
EXPE
$35.4B
$252K 0.06%
1,876
-195
-9% -$25.8K
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.7B
$228K 0.05%
2,918
-230
-7% -$18.5K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.2B
$227K 0.05%
2,018
+78
+4% +$8.53K
CGW icon
117
Invesco S&P Global Water Index ETF
CGW
$1.05B
$226K 0.05%
5,916
+234
+4% +$8.73K
DOW icon
118
Dow Inc
DOW
$21.9B
$217K 0.05%
4,556
+18
+0.4% +$843
IPAY icon
119
Amplify Mobile Payments ETF
IPAY
$170M
$217K 0.05%
4,650
+181
+4% +$8.69K
XT icon
120
iShares Future Exponential Technologies ETF
XT
$3.82B
$211K 0.05%
5,456
+215
+4% +$8.28K
SKYY icon
121
First Trust Cloud Computing ETF
SKYY
$2.92B
$206K 0.05%
3,648
+263
+8% +$15.2K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.9B
$201K 0.04%
2,262
+902
+66% +$78.9K
HACK icon
123
Amplify Cybersecurity ETF
HACK
$2.68B
$196K 0.04%
5,236
+372
+8% +$14.6K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$189K 0.04%
1,406
+56
+4% +$7.91K
LLY icon
125
Eli Lilly
LLY
$1.02T
$189K 0.04%
1,694
+57
+3% +$6.35K
3 4
5
6 7

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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.