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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
+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
MSFT icon
1
Microsoft
MSFT
$2.84T
$39.5M 8.69%
284,450
+19,547
+7% +$2.69M
AAPL icon
2
Apple
AAPL
$4.89T
$18.8M 4.13%
336,080
-9,812
-3% -$513K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.2M 2.9%
351,975
+7,293
+2% +$271K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$13.1M 2.87%
43,772
-1,256
-3% -$373K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$13M 2.87%
93,906
+92,857
+8,852% +$12.9M
KO icon
6
Coca-Cola
KO
$354B
$11.5M 2.53%
211,781
+93,309
+79% +$5M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.82M 2.16%
33,095
+2,800
+9% +$827K
WM icon
8
Waste Management
WM
$95.9B
$9.57M 2.1%
83,251
+15,719
+23% +$1.84M
VZ icon
9
Verizon
VZ
$194B
$8.97M 1.97%
148,578
+556
+0.4% +$32K
CCI icon
10
Crown Castle
CCI
$32.7B
$8.53M 1.87%
61,357
+13,189
+27% +$1.82M
COST icon
11
Costco
COST
$415B
$8.42M 1.85%
29,215
+283
+1% +$79.6K
RSG icon
12
Republic Services
RSG
$66.7B
$8.32M 1.83%
96,176
+36,766
+62% +$3.23M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.28M 1.82%
39,787
+536
+1% +$110K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$8.18M 1.8%
134,240
+3,920
+3% +$232K
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$8.09M 1.78%
62,545
+4,344
+7% +$572K
AMZN icon
16
Amazon
AMZN
$2.5T
$7.53M 1.65%
86,720
+9,840
+13% +$912K
HD icon
17
Home Depot
HD
$332B
$7.48M 1.64%
32,238
+219
+0.7% +$47.9K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.83M 1.5%
211,142
+1,570
+0.7% +$48.4K
UNH icon
19
UnitedHealth
UNH
$382B
$6.2M 1.36%
28,525
+436
+2% +$105K
PFE icon
20
Pfizer
PFE
$140B
$6.03M 1.33%
176,963
+5,004
+3% +$182K
ORCL icon
21
Oracle
ORCL
$331B
$5.84M 1.28%
106,208
+3,587
+3% +$198K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$5.5M 1.21%
22,298
+323
+1% +$79.7K
IBM icon
23
IBM
IBM
$202B
$5.45M 1.2%
39,210
+233
+0.6% +$31.4K
STZ icon
24
Constellation Brands
STZ
$22.2B
$5.24M 1.15%
25,256
+396
+2% +$79.5K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.21M 1.15%
90,035
-24,230
-21% -$1.37M
1
2 3 4 5

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HFA
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BAC
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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.