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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
+34.32%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$88.9M
Cap. Flow
-$21.1M
Cap. Flow %
-5.31%
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 Miscellaneous 22.07%
2 Technology 16.45%
3 Industrials 12.11%
4 Healthcare 9.95%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$44.8B
$48K 0.01%
4,800
– –
PH icon
152
Parker-Hannifin
PH
$121B
$44K 0.01%
336
– –
AKTS
153
DELISTED
Akoustis Technologies Inc
AKTS
$44K 0.01%
8,210
– –
SO icon
154
Southern Company
SO
$101B
$42K 0.01%
770
– –
PYPL icon
155
PayPal
PYPL
$47B
$38K 0.01%
400
-41
-9% -$4.53K
OZK icon
156
Bank OZK
OZK
$5.5B
$36K 0.01%
2,160
– –
REMX icon
157
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$36K 0.01%
1,285
-13
-1% -$468
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$113B
$36K 0.01%
345
– –
MDT icon
159
Medtronic
MDT
$120B
$35K 0.01%
386
-36
-9% -$3.83K
ROP icon
160
Roper Technologies
ROP
$40.3B
$35K 0.01%
113
– –
FTV icon
161
Fortive
FTV
$17.2B
$34K 0.01%
990
-2,220
-69% -$97K
BAX icon
162
Baxter International
BAX
$13.4B
$32K 0.01%
400
– –
CHD icon
163
Church & Dwight Co
CHD
$23.4B
$32K 0.01%
503
– –
MSFT icon
164
CALL
Microsoft
MSFT
$3.71T
$32K 0.01%
+200
New +$32.9K
PAYX icon
165
Paychex
PAYX
$43.3B
$32K 0.01%
502
– –
VFC icon
166
VF Corp
VFC
$5.29B
$32K 0.01%
600
– –
TFC icon
167
PUT
Truist Financial
TFC
$63.1B
$31K 0.01%
1,000
-1,000
-50% -$47.3K
WMT icon
168
Walmart Inc
WMT
$850B
$30K 0.01%
789
-87
-10% -$3.35K
CSX icon
169
CSX Corp
CSX
$91.5B
$29K 0.01%
1,500
-141
-9% -$3.29K
KEY icon
170
KeyCorp
KEY
$23.7B
$29K 0.01%
2,801
– –
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$29K 0.01%
110
– –
NSC icon
172
Norfolk Southern
NSC
$74B
$29K 0.01%
200
– –
SRCE icon
173
1st Source
SRCE
$2.1B
$29K 0.01%
900
– –
ATVI
174
DELISTED
Activision Blizzard
ATVI
$29K 0.01%
482
-18
-4% -$1.07K
NLY icon
175
Annaly Capital Management
NLY
$17.2B
$28K 0.01%
1,405
+1,375
+4,583% +$48.4K
5 6
7
8 9

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GBA
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JA
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PL
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HFA
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BAC
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SC
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ECP
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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 $21.1M 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 Miscellaneous at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

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.