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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
Cap. Flow
+$3.14M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.27%
Holding
581
New
33
Increased
95
Reduced
113
Closed
195

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$9.53M
2
FDX icon
FedEx
FDX
+$4.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.29M
5
GLD icon
SPDR Gold Trust
GLD
+$970K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.69M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.16M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.88M
4
URI icon
United Rentals
URI
+$2.9M
5
AAPL icon
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
MRSH
151
Marsh
MRSH
$90.5B
$104K 0.02%
931
– –
RTX icon
152
RTX Corp
RTX
$290B
$102K 0.02%
1,079
-159
-13% -$14.4K
PPG icon
153
PPG Industries
PPG
$24.6B
$101K 0.02%
760
– –
CMCSA icon
154
Comcast
CMCSA
$85B
$99K 0.02%
2,199
-105
-5% -$4.67K
LYG icon
155
Lloyds Banking Group
LYG
$89.5B
$96K 0.02%
+28,971
New +$87.6K
ENB icon
156
Enbridge
ENB
$119B
$89K 0.02%
2,249
-25
-1% -$934
WTRG icon
157
Essential Utilities
WTRG
$11.3B
$74K 0.02%
1,585
– –
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$190B
$73K 0.02%
1,113
– –
PNC icon
159
PNC Financial Services
PNC
$99.7B
$70K 0.01%
440
-207
-32% -$31.1K
PH icon
160
Parker-Hannifin
PH
$123B
$69K 0.01%
336
-12
-3% -$2.33K
OZK icon
161
Bank OZK
OZK
$5.6B
$66K 0.01%
2,160
– –
AKTS
162
DELISTED
Akoustis Technologies Inc
AKTS
$66K 0.01%
8,210
– –
LHCG
163
DELISTED
LHC Group LLC
LHCG
$63K 0.01%
457
– –
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$43.2B
$62K 0.01%
4,800
– –
VFC icon
165
VF Corp
VFC
$5.63B
$60K 0.01%
600
-9
-1% -$807
ZTS icon
166
Zoetis
ZTS
$32.4B
$60K 0.01%
454
-7
-2% -$870
UCFC
167
DELISTED
United Community Financial Corp
UCFC
$58K 0.01%
5,000
– –
KEY icon
168
KeyCorp
KEY
$24.2B
$57K 0.01%
2,801
-2,004
-42% -$37.8K
GBDC icon
169
Golub Capital BDC
GBDC
$3.34B
$55K 0.01%
+3,029
New +$53.4K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$54K 0.01%
647
-300
-32% -$24.1K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82.2B
$54K 0.01%
396
– –
BTT icon
172
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$52K 0.01%
2,136
+15
+0.7% +$359
IDXX icon
173
Idexx Laboratories
IDXX
$44.1B
$52K 0.01%
200
– –
REMX icon
174
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$52K 0.01%
1,298
+208
+19% +$7.92K
SO icon
175
Southern Company
SO
$109B
$49K 0.01%
770
-56
-7% -$3.47K
5 6
7
8 9

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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.