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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
RTX icon
151
RTX Corp
RTX
$290B
$89K 0.02%
1,088
-85
-7% -$7.11K
WEC icon
152
WEC Energy
WEC
$36.3B
$87K 0.02%
1,049
– –
DEO icon
153
Diageo
DEO
$49.6B
$84K 0.02%
488
+63
+15% +$10.6K
ENB icon
154
Enbridge
ENB
$120B
$82K 0.02%
2,274
– –
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$49.1B
$73K 0.02%
1,296
+182
+16% +$9.95K
SOXX icon
156
iShares Semiconductor ETF
SOXX
$38.4B
$72K 0.02%
1,095
-927
-46% -$60.6K
APU
157
DELISTED
AmeriGas Partners, L.P.
APU
$70K 0.02%
2,000
– –
RCI icon
158
Rogers Communications
RCI
$18.8B
$67K 0.02%
1,255
+177
+16% +$9.25K
WTRG icon
159
Essential Utilities
WTRG
$11.5B
$66K 0.02%
1,585
– –
OZK icon
160
Bank OZK
OZK
$5.63B
$65K 0.02%
2,160
– –
TTE icon
161
TotalEnergies
TTE
$193B
$61K 0.01%
1,091
+151
+16% +$8.24K
PH icon
162
Parker-Hannifin
PH
$120B
$57K 0.01%
336
– –
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$42.3B
$56K 0.01%
4,800
– –
IDXX icon
164
Idexx Laboratories
IDXX
$44.9B
$55K 0.01%
200
– –
LHCG
165
DELISTED
LHC Group LLC
LHCG
$55K 0.01%
457
– –
AKTS
166
DELISTED
Akoustis Technologies Inc
AKTS
$53K 0.01%
8,210
+7,810
+1,953% +$53.4K
MET icon
167
MetLife
MET
$62.4B
$52K 0.01%
1,038
-65
-6% -$3.06K
VFC icon
168
VF Corp
VFC
$5.92B
$52K 0.01%
600
-37
-6% -$3.19K
ZTS icon
169
Zoetis
ZTS
$32.7B
$52K 0.01%
454
– –
KKR icon
170
KKR & Co
KKR
$89.1B
$51K 0.01%
+2,000
New +$47.9K
UCFC
171
DELISTED
United Community Financial Corp
UCFC
$51K 0.01%
5,300
– –
BTT icon
172
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$49K 0.01%
2,101
+15
+0.7% +$340
PYPL icon
173
PayPal
PYPL
$50.3B
$46K 0.01%
400
-56
-12% -$6.21K
REMX icon
174
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$46K 0.01%
1,000
+45
+5% +$2.02K
SO icon
175
Southern Company
SO
$108B
$45K 0.01%
817
– –
5 6
7
8 9

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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.