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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
(+5.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
382
New
30
Increased
92
Reduced
72
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$6.19M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.16M |
| 3 |
Microsoft
MSFT
|
+$6.01M |
| 4 |
Republic Services
RSG
|
+$4.95M |
| 5 |
Charter Communications
CHTR
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.21M |
| 2 |
Lockheed Martin
LMT
|
+$4.16M |
| 3 |
Canadian National Railway
CNI
|
+$3.83M |
| 4 |
Prudential Financial
PRU
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $35.5M | 8.24% |
264,903
+47,314
| +22% | +$6.01M |
|
2
Apple
AAPL
$4.89T
| $17.1M | 3.97% |
345,892
-10,824
| -3% | -$527K |
|
3
iShares Core S&P 500 ETF
IVV
$879B
| $13.3M | 3.08% |
45,028
-654
| -1% | -$190K |
|
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $12.7M | 2.95% |
344,682
+9,881
| +3% | +$362K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.88M | 2.06% |
30,295
+1,100
| +4% | +$317K |
|
6
Verizon
VZ
$190B
| $8.46M | 1.96% |
148,022
+3,621
| +3% | +$209K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.37M | 1.94% |
39,251
+4,120
| +12% | +$853K |
|
8
Johnson & Johnson
JNJ
$632B
| $8.11M | 1.88% |
58,201
-788
| -1% | -$109K |
|
9
Waste Management
WM
$95.4B
| $7.79M | 1.81% |
67,532
+32,881
| +95% | +$3.57M |
|
10
Costco
COST
$414B
| $7.65M | 1.77% |
28,932
+831
| +3% | +$207K |
|
11
Amazon
AMZN
$2.52T
| $7.28M | 1.69% |
76,880
+22,400
| +41% | +$2.09M |
|
12
Pfizer
PFE
$140B
| $7.07M | 1.64% |
171,959
+5,665
| +3% | +$225K |
|
13
Alphabet (Google) Class C
GOOG
$3.92T
| $7.04M | 1.63% |
130,320
+6,120
| +5% | +$353K |
|
14
UnitedHealth
UNH
$382B
| $6.85M | 1.59% |
28,089
+431
| +2% | +$104K |
|
15
JPMorgan Chase
JPM
$936B
| $6.83M | 1.59% |
61,096
+732
| +1% | +$80.7K |
|
16
Meta Platforms (Facebook)
META
$1.53T
| $6.69M | 1.55% |
34,660
+1,261
| +4% | +$230K |
|
17
Home Depot
HD
$330B
| $6.66M | 1.55% |
32,019
+1,080
| +3% | +$215K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $6.29M | 1.46% |
114,265
-28,013
| -20% | -$1.51M |
|
|
19
Crown Castle
CCI
$33.1B
| $6.28M | 1.46% |
+48,168
| New | +$6.19M |
|
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $6.25M | 1.45% |
+209,572
| New | +$6.16M |
|
21
Chevron
CVX
$388B
| $6.08M | 1.41% |
48,824
+937
| +2% | +$113K |
|
22
Coca-Cola
KO
$353B
| $6.03M | 1.4% |
118,472
+2,614
| +2% | +$128K |
|
23
Oracle
ORCL
$341B
| $5.85M | 1.36% |
102,621
+4,204
| +4% | +$227K |
|
24
ExxonMobil
XOM
$649B
| $5.48M | 1.27% |
71,472
+2,019
| +3% | +$156K |
|
25
Becton Dickinson
BDX
$42.9B
| $5.4M | 1.25% |
21,975
+1,020
| +5% | +$237K |
|
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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.