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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
Cap. Flow
+$19M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.67%
Holding
382
New
30
Increased
92
Reduced
72
Closed
67

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.19M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.16M
3
MSFT icon
Microsoft
MSFT
+$6.01M
4
RSG icon
Republic Services
RSG
+$4.95M
5
CHTR icon
Charter Communications
CHTR
+$4.79M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.21M
2
LMT icon
Lockheed Martin
LMT
+$4.16M
3
CNI icon
Canadian National Railway
CNI
+$3.83M
4
PRU icon
Prudential Financial
PRU
+$2.3M
5
INTC icon
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
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$194K 0.05%
1,350
+66
+5% +$9.42K
HACK icon
127
Amplify Cybersecurity ETF
HACK
$2.6B
$193K 0.04%
4,864
+226
+5% +$9.02K
LLY icon
128
Eli Lilly
LLY
$1.08T
$181K 0.04%
1,637
– –
NUE icon
129
Nucor
NUE
$58.3B
$172K 0.04%
3,119
-1,200
-28% -$65.9K
CNI icon
130
Canadian National Railway
CNI
$78.5B
$167K 0.04%
1,811
-41,693
-96% -$3.83M
FTV icon
131
Fortive
FTV
$18B
$165K 0.04%
3,210
– –
NKE icon
132
Nike
NKE
$64.1B
$147K 0.03%
1,754
-19
-1% -$1.6K
HUM icon
133
Humana
HUM
$43.9B
$146K 0.03%
549
– –
CTVA icon
134
Corteva
CTVA
$60.5B
$145K 0.03%
+4,895
New +$132K
TXN icon
135
Texas Instruments
TXN
$248B
$144K 0.03%
1,255
– –
GLD icon
136
SPDR Gold Trust
GLD
$131B
$140K 0.03%
1,049
+742
+242% +$91.7K
CMCSA icon
137
Comcast
CMCSA
$87.3B
$139K 0.03%
3,294
-40
-1% -$1.69K
BTI icon
138
British American Tobacco
BTI
$136B
$137K 0.03%
+3,938
New +$149K
REM icon
139
iShares Mortgage Real Estate ETF
REM
$549M
$134K 0.03%
3,170
+386
+14% +$16.6K
RELX icon
140
RELX
RELX
$66.7B
$122K 0.03%
4,980
+744
+18% +$17.1K
RGLD icon
141
Royal Gold
RGLD
$16.6B
$122K 0.03%
+1,190
New +$107K
KEY icon
142
KeyCorp
KEY
$23.8B
$119K 0.03%
6,678
– –
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.8B
$119K 0.03%
1,360
+57
+4% +$4.93K
SHOP icon
144
Shopify
SHOP
$168B
$105K 0.02%
3,500
-500
-13% -$13K
CRM icon
145
Salesforce
CRM
$154B
$104K 0.02%
687
-260
-27% -$40.7K
CHIQ icon
146
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$101K 0.02%
6,231
+287
+5% +$4.6K
MRSH
147
Marsh
MRSH
$94.3B
$100K 0.02%
1,000
– –
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$98K 0.02%
4,744
-2,752
-37% -$56.3K
PNC icon
149
PNC Financial Services
PNC
$99.1B
$96K 0.02%
700
– –
PPG icon
150
PPG Industries
PPG
$24.9B
$89K 0.02%
760
– –
4 5
6
7 8

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HFA
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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.