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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
+34.3%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$88.9M
Cap. Flow
-$16.3M
Cap. Flow %
-4.11%
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 Technology 16.45%
2 Industrials 12.11%
3 Healthcare 9.96%
4 Communication Services 9.11%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
176
DELISTED
Premier Financial Corp. Common Stock
PFC
$27K 0.01%
+1,857
New +$47.3K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$26K 0.01%
333
-35,518
-99% -$3M
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82B
$26K 0.01%
261
-135
-34% -$16.8K
NICE icon
179
Nice
NICE
$5.29B
$26K 0.01%
+181
New +$29.2K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$26K 0.01%
540
-100
-16% -$5.91K
BNY
181
Bank of New York Mellon
BNY
$108B
$24K 0.01%
700
-65
-8% -$2.73K
BP icon
182
BP
BP
$113B
$24K 0.01%
1,000
-7,230
-88% -$234K
C icon
183
Citigroup
C
$222B
$24K 0.01%
563
+433
+333% +$29.1K
CL icon
184
Colgate-Palmolive
CL
$72.6B
$24K 0.01%
364
-47,179
-99% -$3.33M
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24K 0.01%
244
-15,171
-98% -$1.67M
FSK icon
186
FS KKR Capital
FSK
$2.98B
$24K 0.01%
2,038
+2,000
+5,263% +$42.8K
HRL icon
187
Hormel Foods
HRL
$13.9B
$24K 0.01%
520
+200
+63% +$9.1K
SPCE icon
188
Virgin Galactic
SPCE
$320M
$23K 0.01%
78
+51
+189% +$19.4K
PNC icon
189
PNC Financial Services
PNC
$100B
$21K 0.01%
220
-220
-50% -$29.6K
RVTY icon
190
Revvity
RVTY
$12.3B
$21K 0.01%
280
– –
PPL
191
PPL Corp
PPL
$27.3B
$19K ﹤0.01%
751
– –
MCHP icon
192
Microchip Technology
MCHP
$42.8B
$18K ﹤0.01%
522
-264
-34% -$12.4K
SLYG icon
193
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$18K ﹤0.01%
400
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$76.4B
$17K ﹤0.01%
325
– –
HSY icon
195
Hershey
HSY
$35.4B
$17K ﹤0.01%
130
-17
-12% -$2.51K
RPV icon
196
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$15K ﹤0.01%
370
– –
ITW icon
197
Illinois Tool Works
ITW
$81.4B
$14K ﹤0.01%
100
– –
TROW icon
198
T. Rowe Price
TROW
$25B
$14K ﹤0.01%
139
– –
BABA icon
199
Alibaba
BABA
$269B
$12K ﹤0.01%
60
-36
-38% -$7.51K
DLN icon
200
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$12K ﹤0.01%
292
– –
6 7
8
9 10

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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 $16.3M 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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

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.