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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
KYN icon
201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$31K 0.01%
+2,200
New +$29.3K
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$30K 0.01%
+568
New +$30.2K
WY icon
203
Weyerhaeuser
WY
$18B
$30K 0.01%
1,000
– –
ATVI
204
DELISTED
Activision Blizzard
ATVI
$30K 0.01%
500
– –
TFI icon
205
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$28K 0.01%
+547
New +$27.7K
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$27K 0.01%
278
– –
PPL
207
PPL Corp
PPL
$26.5B
$27K 0.01%
751
-19
-2% -$637
RVTY icon
208
Revvity
RVTY
$12.6B
$27K 0.01%
280
-14
-5% -$1.25K
RPV icon
209
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$26K 0.01%
370
– –
SLYG icon
210
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$26K 0.01%
400
– –
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$25K 0.01%
310
+18
+6% +$1.4K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$78B
$23K ﹤0.01%
325
– –
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$43.6B
$22K ﹤0.01%
862
– –
HSY icon
214
Hershey
HSY
$35.2B
$22K ﹤0.01%
147
-10
-6% -$1.48K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$22K ﹤0.01%
717
-53
-7% -$1.56K
GE icon
216
GE Aerospace
GE
$374B
$21K ﹤0.01%
378
-313
-45% -$16.2K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K ﹤0.01%
+400
New +$21.5K
IWM icon
218
iShares Russell 2000 ETF
IWM
$79.8B
$21K ﹤0.01%
+125
New +$19.8K
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21K ﹤0.01%
131
– –
BABA icon
220
Alibaba
BABA
$293B
$20K ﹤0.01%
96
– –
GUNR icon
221
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$20K ﹤0.01%
611
– –
PRCP
222
DELISTED
Perceptron Inc
PRCP
$20K ﹤0.01%
3,700
– –
ITW icon
223
Illinois Tool Works
ITW
$82.6B
$18K ﹤0.01%
100
-14
-12% -$2.37K
IVR icon
224
Invesco Mortgage Capital
IVR
$759M
$18K ﹤0.01%
110
– –
THER
225
DELISTED
THERATECHNOLOGIES INC COM
THER
$18K ﹤0.01%
+5,400
New +$18K
7 8
9
10 11

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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.