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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
CNI icon
126
Canadian National Railway
CNI
$76.9B
$185K 0.04%
2,057
+246
+14% +$22.7K
SBIO icon
127
ALPS Medical Breakthroughs ETF
SBIO
$201M
$185K 0.04%
5,871
+441
+8% +$15.5K
TXN icon
128
Texas Instruments
TXN
$252B
$168K 0.04%
1,298
+43
+3% +$5.3K
REM icon
129
iShares Mortgage Real Estate ETF
REM
$539M
$160K 0.04%
3,787
+617
+19% +$26K
NUE icon
130
Nucor
NUE
$58.6B
$151K 0.03%
2,969
-150
-5% -$7.83K
BTI icon
131
British American Tobacco
BTI
$131B
$145K 0.03%
3,938
– –
HUM icon
132
Humana
HUM
$43.7B
$142K 0.03%
557
+8
+1% +$2.24K
JPM icon
133
JPMorgan Chase
JPM
$935B
$142K 0.03%
1,204
-59,892
-98% -$6.77M
RELX icon
134
RELX
RELX
$61.8B
$140K 0.03%
5,919
+939
+19% +$22.4K
FTV icon
135
Fortive
FTV
$17.9B
$139K 0.03%
3,210
– –
HON icon
136
Honeywell
HON
$77B
$139K 0.03%
872
-27,118
-97% -$4.31M
CTVA icon
137
Corteva
CTVA
$52.6B
$138K 0.03%
4,913
+18
+0.4% +$520
WPM icon
138
Wheaton Precious Metals
WPM
$49.5B
$125K 0.03%
4,761
-3,399
-42% -$91.5K
RGLD icon
139
Royal Gold
RGLD
$16.8B
$121K 0.03%
984
-206
-17% -$25.1K
NKE icon
140
Nike
NKE
$61.9B
$119K 0.03%
1,263
-491
-28% -$42.1K
SHOP icon
141
Shopify
SHOP
$152B
$109K 0.02%
3,500
– –
CRM icon
142
Salesforce
CRM
$151B
$108K 0.02%
728
+41
+6% +$6.23K
RTX icon
143
RTX Corp
RTX
$290B
$106K 0.02%
1,238
+150
+14% +$12.5K
CHIQ icon
144
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$105K 0.02%
6,544
+313
+5% +$5.04K
CMCSA icon
145
Comcast
CMCSA
$85B
$104K 0.02%
2,304
-990
-30% -$43.9K
BOTZ icon
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$100K 0.02%
4,980
+236
+5% +$4.61K
BX icon
147
Blackstone
BX
$102B
$98K 0.02%
+2,000
New +$97.5K
MRSH
148
Marsh
MRSH
$90.5B
$93K 0.02%
931
-69
-7% -$6.9K
PNC icon
149
PNC Financial Services
PNC
$99.7B
$91K 0.02%
647
-53
-8% -$7.19K
CCEP icon
150
Coca-Cola Europacific Partners
CCEP
$48.3B
$90K 0.02%
1,618
+322
+25% +$18K
4 5
6
7 8

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BAC
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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.