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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
MDT icon
176
Medtronic
MDT
$109B
$48K 0.01%
422
– –
PYPL icon
177
PayPal
PYPL
$48.9B
$48K 0.01%
441
– –
HPQ icon
178
HP
HPQ
$24.9B
$47K 0.01%
2,274
+1,889
+491% +$35.8K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$122B
$47K 0.01%
1,150
– –
SRCE icon
180
1st Source
SRCE
$2.16B
$47K 0.01%
900
– –
TFC icon
181
CALL
Truist Financial
TFC
$63.3B
$45K 0.01%
+800
New +$43.3K
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$44K 0.01%
514
– –
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$44K 0.01%
822
– –
PAYX icon
184
Paychex
PAYX
$41.6B
$43K 0.01%
502
-108
-18% -$9.11K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$111B
$43K 0.01%
345
– –
MCHP icon
186
Microchip Technology
MCHP
$40.3B
$41K 0.01%
786
-50
-6% -$2.42K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$41K 0.01%
110
– –
CSX icon
188
CSX Corp
CSX
$93.4B
$40K 0.01%
1,641
+102
+7% +$2.41K
ROP icon
189
Roper Technologies
ROP
$38.8B
$40K 0.01%
113
-2
-2% -$691
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$40K 0.01%
640
-100
-14% -$6.08K
BNY
191
Bank of New York Mellon
BNY
$106B
$39K 0.01%
765
– –
NSC icon
192
Norfolk Southern
NSC
$75.4B
$39K 0.01%
200
-12
-6% -$2.25K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$121B
$36K 0.01%
824
– –
CHD icon
194
Church & Dwight Co
CHD
$23.4B
$35K 0.01%
503
– –
WMT icon
195
Walmart Inc
WMT
$885B
$35K 0.01%
876
-360
-29% -$14.3K
URI icon
196
United Rentals
URI
$67.2B
$34K 0.01%
205
-19,982
-99% -$2.9M
VTA
197
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$34K 0.01%
+3,000
New +$33.2K
BAX icon
198
Baxter International
BAX
$13.5B
$33K 0.01%
400
-11
-3% -$910
ED icon
199
Consolidated Edison
ED
$40.1B
$33K 0.01%
360
– –
NCV
200
Virtus Convertible & Income Fund
NCV
$378M
$33K 0.01%
+1,423
New +$32.2K
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 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.