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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
SRC
176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$49K 0.01%
1,015
+15
+2% +$687
MDT icon
177
Medtronic
MDT
$109B
$46K 0.01%
422
+36
+9% +$3.76K
PYPL icon
178
PayPal
PYPL
$48.9B
$46K 0.01%
441
+41
+10% +$4.52K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$45K 0.01%
740
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44K 0.01%
1,150
+800
+229% +$30.7K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$41K 0.01%
+514
New +$41.1K
REMX icon
182
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$41K 0.01%
1,090
+90
+9% +$3.63K
ROP icon
183
Roper Technologies
ROP
$38.8B
$41K 0.01%
115
+2
+2% +$726
SRCE icon
184
1st Source
SRCE
$2.16B
$41K 0.01%
900
– –
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$111B
$41K 0.01%
345
– –
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$40K 0.01%
822
+802
+4,010% +$39.8K
MCHP icon
187
Microchip Technology
MCHP
$40.3B
$39K 0.01%
836
+50
+6% +$2.27K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$39K 0.01%
110
– –
CHD icon
189
Church & Dwight Co
CHD
$23.4B
$38K 0.01%
503
– –
NSC icon
190
Norfolk Southern
NSC
$75.4B
$38K 0.01%
212
+12
+6% +$2.21K
BAX icon
191
Baxter International
BAX
$13.5B
$36K 0.01%
411
+11
+3% +$939
CSX icon
192
CSX Corp
CSX
$93.4B
$36K 0.01%
1,539
+39
+3% +$908
BNY
193
Bank of New York Mellon
BNY
$106B
$35K 0.01%
765
+65
+9% +$2.89K
ED icon
194
Consolidated Edison
ED
$40.1B
$34K 0.01%
360
– –
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$121B
$33K 0.01%
824
+424
+106% +$17K
RQI icon
196
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$32K 0.01%
2,000
– –
GE icon
197
GE Aerospace
GE
$374B
$31K 0.01%
691
-73
-10% -$3.43K
F icon
198
Ford
F
$58.5B
$28K 0.01%
3,059
+59
+2% +$560
WY icon
199
Weyerhaeuser
WY
$18B
$28K 0.01%
1,000
– –
ATVI
200
DELISTED
Activision Blizzard
ATVI
$26K 0.01%
500
+18
+4% +$898
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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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.