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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
ADP icon
101
Automatic Data Processing
ADP
$106B
$568K 0.12%
3,331
-33
-1% -$5.46K
DIS icon
102
Walt Disney
DIS
$167B
$516K 0.11%
3,568
+60
+2% +$8.38K
DOW icon
103
Dow Inc
DOW
$21.9B
$481K 0.1%
8,789
+4,233
+93% +$219K
FCNCA icon
104
First Citizens BancShares
FCNCA
$24.9B
$452K 0.09%
850
– –
ABT icon
105
Abbott
ABT
$183B
$451K 0.09%
5,187
-82
-2% -$6.87K
LBTYK icon
106
Liberty Global Class C
LBTYK
$3.53B
$436K 0.09%
20,010
+8,242
+70% +$185K
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
$374K 0.08%
6,786
+35
+0.5% +$1.87K
MRK icon
108
Merck
MRK
$322B
$370K 0.08%
4,264
+96
+2% +$7.88K
ECL icon
109
Ecolab
ECL
$78.1B
$338K 0.07%
1,754
-21
-1% -$3.99K
PGR icon
110
Progressive
PGR
$123B
$337K 0.07%
4,658
– –
PG icon
111
Procter & Gamble
PG
$336B
$332K 0.07%
2,655
-574
-18% -$70.2K
BP icon
112
BP
BP
$116B
$311K 0.06%
+8,230
New +$313K
CGW icon
113
Invesco S&P Global Water Index ETF
CGW
$1.05B
$298K 0.06%
7,254
+1,338
+23% +$52.9K
SBIO icon
114
ALPS Medical Breakthroughs ETF
SBIO
$201M
$294K 0.06%
6,955
+1,084
+18% +$40.2K
WFC icon
115
Wells Fargo
WFC
$261B
$292K 0.06%
5,422
+5
+0.1% +$262
XT icon
116
iShares Future Exponential Technologies ETF
XT
$3.82B
$286K 0.06%
6,682
+1,226
+22% +$49.9K
IPAY icon
117
Amplify Mobile Payments ETF
IPAY
$170M
$282K 0.06%
5,683
+1,033
+22% +$49.2K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$14.2B
$274K 0.06%
2,470
+452
+22% +$50.8K
CTVA icon
119
Corteva
CTVA
$52.6B
$268K 0.06%
9,051
+4,138
+84% +$110K
CB icon
120
Chubb
CB
$135B
$267K 0.05%
1,715
-36
-2% -$5.51K
SKYY icon
121
First Trust Cloud Computing ETF
SKYY
$2.92B
$261K 0.05%
4,320
+672
+18% +$39.3K
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.68B
$257K 0.05%
6,184
+948
+18% +$37.9K
MKC icon
123
McCormick & Company Non-Voting
MKC
$13.7B
$244K 0.05%
2,878
-40
-1% -$3.31K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$240K 0.05%
1,722
+316
+22% +$42.6K
LLY icon
125
Eli Lilly
LLY
$1.02T
$220K 0.05%
1,674
-20
-1% -$2.32K
3 4
5
6 7

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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.