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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
SLYG icon
201
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$24K 0.01%
400
– –
APD icon
202
Air Products & Chemicals
APD
$65.5B
$23K 0.01%
100
– –
ATVI
203
DELISTED
Activision Blizzard
ATVI
$23K 0.01%
482
+50
+12% +$2.3K
ASML icon
204
ASML
ASML
$596B
$21K ﹤0.01%
100
– –
EFA icon
205
iShares MSCI EAFE ETF
EFA
$76.4B
$21K ﹤0.01%
325
-54
-14% -$3.53K
HRL icon
206
Hormel Foods
HRL
$14.2B
$21K ﹤0.01%
520
– –
MOO icon
207
VanEck Agribusiness ETF
MOO
$992M
$20K ﹤0.01%
300
– –
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$20K ﹤0.01%
131
– –
CI icon
209
Cigna
CI
$78.4B
$19K ﹤0.01%
120
– –
NLY icon
210
Annaly Capital Management
NLY
$17.3B
$19K ﹤0.01%
+530
New +$20.2K
IVR icon
211
Invesco Mortgage Capital
IVR
$759M
$18K ﹤0.01%
110
– –
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$117B
$16K ﹤0.01%
400
-1,612
-80% -$62.4K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.3B
$16K ﹤0.01%
130
– –
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$109B
$16K ﹤0.01%
400
– –
ALGN icon
215
Align Technology
ALGN
$12.9B
$15K ﹤0.01%
55
-25
-31% -$7.55K
ELV icon
216
Elevance Health
ELV
$81.5B
$15K ﹤0.01%
+54
New +$14.8K
EXC icon
217
Exelon
EXC
$48.1B
$15K ﹤0.01%
449
– –
ITW icon
218
Illinois Tool Works
ITW
$84.1B
$15K ﹤0.01%
100
– –
TROW icon
219
T. Rowe Price
TROW
$25.5B
$15K ﹤0.01%
139
– –
CCL icon
220
Carnival Corporation Ltd
CCL
$38.1B
$14K ﹤0.01%
293
+100
+52% +$5.23K
DLN icon
221
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$14K ﹤0.01%
292
-68
-19% -$3.24K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14K ﹤0.01%
350
-21,785
-98% -$835K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$14K ﹤0.01%
510
-155,374
-100% -$4.21M
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$109B
$13K ﹤0.01%
166
-10,635
-98% -$826K
ZG icon
225
Zillow
ZG
$7.85B
$12K ﹤0.01%
269
+183
+213% +$7.18K
7 8
9
10 11

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HFA
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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.