We are live on ! Find out more
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
ASML icon
201
ASML
ASML
$626B
$25K 0.01%
100
– –
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$25K 0.01%
+278
New +$25.1K
RVTY icon
203
Revvity
RVTY
$12.6B
$25K 0.01%
294
+14
+5% +$1.23K
HSY icon
204
Hershey
HSY
$35.2B
$24K 0.01%
157
-33,725
-100% -$5.09M
PPL
205
PPL Corp
PPL
$26.5B
$24K 0.01%
770
-242
-24% -$7.31K
RPV icon
206
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$24K 0.01%
370
– –
SLYG icon
207
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$24K 0.01%
400
– –
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$43.6B
$23K 0.01%
+862
New +$22.5K
HRL icon
209
Hormel Foods
HRL
$13.8B
$23K 0.01%
520
– –
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$22K ﹤0.01%
+292
New +$21.5K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$22K ﹤0.01%
770
+260
+51% +$7.18K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$78B
$21K ﹤0.01%
325
– –
MA icon
213
Mastercard
MA
$502B
$20K ﹤0.01%
74
+49
+196% +$13.5K
NLY icon
214
Annaly Capital Management
NLY
$17.1B
$20K ﹤0.01%
557
+27
+5% +$973
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20K ﹤0.01%
131
– –
GUNR icon
216
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$19K ﹤0.01%
+611
New +$19.4K
EXC icon
217
Exelon
EXC
$47.2B
$18K ﹤0.01%
527
+78
+17% +$2.62K
ITW icon
218
Illinois Tool Works
ITW
$82.6B
$18K ﹤0.01%
114
+14
+14% +$2.13K
PRCP
219
DELISTED
Perceptron Inc
PRCP
$18K ﹤0.01%
+3,700
New +$16.7K
IVR icon
220
Invesco Mortgage Capital
IVR
$759M
$17K ﹤0.01%
110
– –
BABA icon
221
Alibaba
BABA
$293B
$16K ﹤0.01%
96
+36
+60% +$6.19K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.3B
$16K ﹤0.01%
130
– –
SBUX icon
223
Starbucks
SBUX
$120B
$16K ﹤0.01%
180
+158
+718% +$14.6K
TGT icon
224
Target
TGT
$65.6B
$16K ﹤0.01%
+154
New +$14.6K
TROW icon
225
T. Rowe Price
TROW
$23.9B
$16K ﹤0.01%
139
– –
7 8
9
10 11

Similar funds

PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

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.