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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
ELV icon
201
Elevance Health
ELV
$81.9B
$12K ﹤0.01%
54
– –
EXC icon
202
Exelon
EXC
$48.6B
$12K ﹤0.01%
449
– –
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.9B
$12K ﹤0.01%
177
-38,521
-100% -$3.38M
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12K ﹤0.01%
300
– –
B
205
Barrick Mining
B
$62.2B
$11K ﹤0.01%
600
– –
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$654B
$11K ﹤0.01%
89
-42
-32% -$6.49K
PRCP
207
DELISTED
Perceptron Inc
PRCP
$11K ﹤0.01%
3,700
– –
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10K ﹤0.01%
350
-800
-70% -$29.7K
WPC icon
209
W.P. Carey
WPC
$17.1B
$10K ﹤0.01%
177
-34,904
-99% -$2.65M
ALL icon
210
Allstate
ALL
$66.9B
$9K ﹤0.01%
100
– –
GE icon
211
GE Aerospace
GE
$367B
$9K ﹤0.01%
222
-156
-41% -$8.32K
IFF icon
212
International Flavors & Fragrances
IFF
$19.4B
$9K ﹤0.01%
92
-13,585
-99% -$1.69M
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$109B
$9K ﹤0.01%
166
-481
-74% -$35.8K
STX icon
214
Seagate
STX
$193B
$9K ﹤0.01%
184
– –
ZG icon
215
Zillow
ZG
$7.02B
$9K ﹤0.01%
254
-15
-6% -$688
THER
216
DELISTED
THERATECHNOLOGIES INC COM
THER
$9K ﹤0.01%
5,400
– –
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.4B
$8K ﹤0.01%
100
– –
NFLX icon
218
Netflix
NFLX
$292B
$8K ﹤0.01%
200
– –
PNW icon
219
Pinnacle West Capital
PNW
$12.9B
$8K ﹤0.01%
100
– –
ARCC icon
220
Ares Capital
ARCC
$13.5B
$7K ﹤0.01%
676
-117,290
-99% -$1.98M
NIO icon
221
NIO
NIO
$11.3B
$7K ﹤0.01%
2,680
– –
SLV icon
222
iShares Silver Trust
SLV
$28.1B
$7K ﹤0.01%
529
– –
EPD icon
223
Enterprise Products Partners
EPD
$83.8B
$6K ﹤0.01%
407
+67
+20% +$1.56K
FITB
224
Fifth Third Bancorp
FITB
$52B
$6K ﹤0.01%
403
– –
RING icon
225
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$6K ﹤0.01%
+300
New +$6.78K
7 8
9
10 11

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HFA
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BAC
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ECP
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CC
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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.