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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
PPG icon
151
PPG Industries
PPG
$24.6B
$90K 0.02%
760
– –
KEY icon
152
KeyCorp
KEY
$24.2B
$86K 0.02%
4,805
-1,873
-28% -$32.4K
ENB icon
153
Enbridge
ENB
$119B
$80K 0.02%
2,274
– –
SOXX icon
154
iShares Semiconductor ETF
SOXX
$41.7B
$80K 0.02%
1,137
+42
+4% +$2.9K
RCI icon
155
Rogers Communications
RCI
$18.3B
$75K 0.02%
1,549
+294
+23% +$15.1K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$74K 0.02%
947
+781
+470% +$60.5K
WTRG icon
157
Essential Utilities
WTRG
$11.3B
$71K 0.02%
1,585
– –
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$190B
$68K 0.01%
1,113
+1,096
+6,447% +$66.2K
TTE icon
159
TotalEnergies
TTE
$195B
$68K 0.01%
1,314
+223
+20% +$11.6K
UGI icon
160
UGI
UGI
$7.74B
$64K 0.01%
+1,275
New +$63.7K
AKTS
161
DELISTED
Akoustis Technologies Inc
AKTS
$64K 0.01%
8,210
– –
PH icon
162
Parker-Hannifin
PH
$123B
$63K 0.01%
348
+12
+4% +$2.04K
OZK icon
163
Bank OZK
OZK
$5.6B
$59K 0.01%
2,160
– –
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$43.2B
$57K 0.01%
4,800
– –
ZTS icon
165
Zoetis
ZTS
$32.4B
$57K 0.01%
461
+7
+2% +$845
IDXX icon
166
Idexx Laboratories
IDXX
$44.1B
$54K 0.01%
200
– –
KKR icon
167
KKR & Co
KKR
$91.1B
$54K 0.01%
2,000
– –
VFC icon
168
VF Corp
VFC
$5.63B
$54K 0.01%
609
+9
+2% +$769
UCFC
169
DELISTED
United Community Financial Corp
UCFC
$54K 0.01%
5,000
-300
-6% -$2.97K
LHCG
170
DELISTED
LHC Group LLC
LHCG
$52K 0.01%
457
– –
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82.2B
$51K 0.01%
396
+165
+71% +$21K
SO icon
172
Southern Company
SO
$109B
$51K 0.01%
826
+9
+1% +$522
BTT icon
173
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$50K 0.01%
2,121
+20
+1% +$472
PAYX icon
174
Paychex
PAYX
$41.6B
$50K 0.01%
610
+108
+22% +$8.98K
WMT icon
175
Walmart Inc
WMT
$885B
$49K 0.01%
1,236
+147
+13% +$5.55K
5 6
7
8 9

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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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CC
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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.