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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
AON icon
126
Aon
AON
$77.3B
$139K 0.04%
843
+836
+11,943% +$171K
BTI icon
127
British American Tobacco
BTI
$132B
$135K 0.03%
3,938
– –
CNI icon
128
Canadian National Railway
CNI
$78.5B
$134K 0.03%
1,726
+300
+21% +$26.2K
SHOP icon
129
Shopify
SHOP
$148B
$131K 0.03%
3,150
-350
-10% -$15.8K
IR icon
130
Ingersoll Rand
IR
$33B
$122K 0.03%
+4,928
New +$157K
LYG icon
131
Lloyds Banking Group
LYG
$87.4B
$115K 0.03%
75,963
+46,992
+162% +$121K
NG icon
132
NovaGold Resources
NG
$2.6B
$115K 0.03%
15,637
+2,545
+19% +$21.8K
TXN icon
133
Texas Instruments
TXN
$255B
$115K 0.03%
1,155
– –
BOTZ icon
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$112K 0.03%
6,199
+129
+2% +$2.66K
NUE icon
135
Nucor
NUE
$56.4B
$107K 0.03%
2,969
– –
EXPE icon
136
Expedia Group
EXPE
$31.2B
$105K 0.03%
1,871
-5
-0.3% -$480
HON icon
137
Honeywell
HON
$77B
$103K 0.03%
819
-45
-5% -$6.95K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$44.2B
$98K 0.02%
1,431
+36
+3% +$2.85K
NKE icon
139
Nike
NKE
$61.9B
$92K 0.02%
1,116
-201
-15% -$18.7K
WEC icon
140
WEC Energy
WEC
$37.7B
$92K 0.02%
+1,049
New +$101K
CRM icon
141
Salesforce
CRM
$134B
$91K 0.02%
631
-56
-8% -$9.6K
JPM icon
142
JPMorgan Chase
JPM
$939B
$73K 0.02%
809
-323
-29% -$39.2K
CMCSA icon
143
Comcast
CMCSA
$79.7B
$69K 0.02%
2,008
-191
-9% -$8.06K
RTX icon
144
RTX Corp
RTX
$287B
$65K 0.02%
1,088
+9
+0.8% +$762
WTRG icon
145
Essential Utilities
WTRG
$11.2B
$65K 0.02%
1,585
– –
PPG icon
146
PPG Industries
PPG
$25.9B
$64K 0.02%
760
– –
LHCG
147
DELISTED
LHC Group LLC
LHCG
$64K 0.02%
457
– –
ENB icon
148
Enbridge
ENB
$124B
$56K 0.01%
1,931
-318
-14% -$11.8K
ZTS icon
149
Zoetis
ZTS
$31.6B
$53K 0.01%
454
– –
IDXX icon
150
Idexx Laboratories
IDXX
$42.9B
$48K 0.01%
200
– –
4 5
6
7 8

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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.