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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
(+6.8%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
581
New
33
Increased
95
Reduced
113
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$9.53M |
| 2 |
FedEx
FDX
|
+$4.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.39M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.29M |
| 5 |
SPDR Gold Trust
GLD
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.69M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.16M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.88M |
| 4 |
United Rentals
URI
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
RELX
RELX
$61.8B
| $216K | 0.04% |
8,529
+2,610
| +44% | +$62.4K |
|
127
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $204K | 0.04% |
2,176
-86
| -4% | -$7.8K |
|
128
Expedia Group
EXPE
$35.4B
| $203K | 0.04% |
1,876
| – | – |
|
129
Humana
HUM
$43.7B
| $201K | 0.04% |
549
-8
| -1% | -$2.54K |
|
130
Wheaton Precious Metals
WPM
$49.5B
| $197K | 0.04% |
6,636
+1,875
| +39% | +$51.3K |
|
131
Rogers Communications
RCI
$18.3B
| $194K | 0.04% |
3,910
+2,361
| +152% | +$114K |
|
132
British American Tobacco
BTI
$131B
| $167K | 0.03% |
3,938
| – | – |
|
133
Nucor
NUE
$58.6B
| $167K | 0.03% |
2,969
| – | – |
|
134
JPMorgan Chase
JPM
$935B
| $158K | 0.03% |
1,132
-72
| -6% | -$9.23K |
|
135
Fortive
FTV
$17.9B
| $155K | 0.03% |
3,210
| – | – |
|
136
Texas Instruments
TXN
$252B
| $148K | 0.03% |
1,155
-143
| -11% | -$17.6K |
|
137
Honeywell
HON
$77B
| $144K | 0.03% |
864
-8
| -0.9% | -$1.31K |
|
138
Shopify
SHOP
$152B
| $139K | 0.03% |
3,500
| – | – |
|
139
iShares Mortgage Real Estate ETF
REM
$539M
| $137K | 0.03% |
3,079
-708
| -19% | -$30.7K |
|
140
Canadian Natural Resources
CNQ
$99.4B
| $136K | 0.03% |
+8,572
| New | +$116K |
|
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $133K | 0.03% |
6,070
+1,090
| +22% | +$23K |
|
142
Nike
NKE
$61.9B
| $133K | 0.03% |
1,317
+54
| +4% | +$5.09K |
|
143
Canadian National Railway
CNI
$76.9B
| $129K | 0.03% |
1,426
-631
| -31% | -$56.7K |
|
144
PUT
Cisco
CSCO
$457B
| $125K | 0.03% |
+2,600
| New | +$121K |
|
145
NovaGold Resources
NG
$2.56B
| $117K | 0.02% |
+13,092
| New | +$90.6K |
|
146
iShares Semiconductor ETF
SOXX
$41.7B
| $117K | 0.02% |
1,395
+258
| +23% | +$19.8K |
|
147
Coca-Cola Europacific Partners
CCEP
$48.3B
| $115K | 0.02% |
2,251
+633
| +39% | +$33.3K |
|
148
PUT
Truist Financial
TFC
$63.3B
| $113K | 0.02% |
+2,000
| New | +$108K |
|
149
TotalEnergies
TTE
$195B
| $113K | 0.02% |
2,043
+729
| +55% | +$38.5K |
|
150
Salesforce
CRM
$151B
| $112K | 0.02% |
687
-41
| -6% | -$6.43K |
|
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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.