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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$44K 0.01%
740
– –
SRC
177
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$43K 0.01%
+1,000
New +$42.2K
SRCE icon
178
1st Source
SRCE
$2.17B
$42K 0.01%
900
– –
PAYX icon
179
Paychex
PAYX
$43.4B
$41K 0.01%
502
– –
ROP icon
180
Roper Technologies
ROP
$40.4B
$41K 0.01%
113
– –
GE icon
181
GE Aerospace
GE
$364B
$40K 0.01%
764
-36,682
-98% -$1.81M
NSC icon
182
Norfolk Southern
NSC
$75.4B
$40K 0.01%
+200
New +$39.7K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$111B
$40K 0.01%
345
– –
WMT icon
184
Walmart Inc
WMT
$909B
$40K 0.01%
1,089
– –
CSX icon
185
CSX Corp
CSX
$94B
$39K 0.01%
1,500
– –
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$39K 0.01%
110
– –
MDT icon
187
Medtronic
MDT
$112B
$38K 0.01%
386
– –
CHD icon
188
Church & Dwight Co
CHD
$23.7B
$37K 0.01%
503
– –
MCHP icon
189
Microchip Technology
MCHP
$38.8B
$34K 0.01%
786
-20
-2% -$889
BAX icon
190
Baxter International
BAX
$12.8B
$33K 0.01%
400
– –
ED icon
191
Consolidated Edison
ED
$41.4B
$32K 0.01%
360
– –
BNY
192
Bank of New York Mellon
BNY
$103B
$31K 0.01%
700
– –
COP icon
193
ConocoPhillips
COP
$144B
$31K 0.01%
512
– –
F icon
194
Ford
F
$60.9B
$31K 0.01%
3,000
-100
-3% -$986
PPL
195
PPL Corp
PPL
$26.9B
$31K 0.01%
1,012
-3,875
-79% -$120K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$81.4B
$29K 0.01%
231
-107
-32% -$13.4K
RQI icon
197
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$27K 0.01%
+2,000
New +$26.6K
RVTY icon
198
Revvity
RVTY
$12.6B
$27K 0.01%
280
– –
WY icon
199
Weyerhaeuser
WY
$17.6B
$26K 0.01%
1,000
– –
RPV icon
200
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$24K 0.01%
370
– –
6 7
8
9 10

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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 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.