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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$36.6M 7.53%
232,093
-52,357
-18% -$7.69M
AAPL icon
2
Apple
AAPL
$4.89T
$23M 4.73%
313,244
-22,836
-7% -$1.47M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$14.4M 2.96%
100,851
+6,945
+7% +$970K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$13.6M 2.8%
42,144
-1,628
-4% -$504K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.2M 2.72%
352,389
+414
+0.1% +$15.4K
KO icon
6
Coca-Cola
KO
$354B
$12M 2.47%
216,506
+4,725
+2% +$254K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.7M 2.21%
33,395
+300
+0.9% +$92.4K
WM icon
8
Waste Management
WM
$95.9B
$9.73M 2%
85,365
+2,114
+3% +$239K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$9.39M 1.93%
140,440
+6,200
+5% +$400K
VZ icon
10
Verizon
VZ
$194B
$9.3M 1.91%
151,494
+2,916
+2% +$176K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.2M 1.89%
40,606
+819
+2% +$178K
PSA icon
12
Public Storage
PSA
$60.2B
$9.14M 1.88%
+42,934
New +$9.53M
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$9.01M 1.85%
61,743
-802
-1% -$109K
CCI icon
14
Crown Castle
CCI
$32.7B
$8.96M 1.84%
63,024
+1,667
+3% +$227K
COST icon
15
Costco
COST
$415B
$8.86M 1.82%
30,154
+939
+3% +$279K
RSG icon
16
Republic Services
RSG
$66.7B
$8.85M 1.82%
98,759
+2,583
+3% +$226K
UNH icon
17
UnitedHealth
UNH
$382B
$8.41M 1.73%
28,602
+77
+0.3% +$20.1K
AMZN icon
18
Amazon
AMZN
$2.5T
$8.2M 1.69%
88,800
+2,080
+2% +$184K
FDX icon
19
FedEx
FDX
$74.5B
$7.75M 1.59%
51,225
+30,080
+142% +$4.64M
HD icon
20
Home Depot
HD
$332B
$7.25M 1.49%
33,200
+962
+3% +$218K
PFE icon
21
Pfizer
PFE
$140B
$6.78M 1.39%
182,375
+5,412
+3% +$193K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$6.23M 1.28%
23,491
+1,193
+5% +$297K
ORCL icon
23
Oracle
ORCL
$331B
$5.87M 1.21%
110,703
+4,495
+4% +$247K
ABBV icon
24
AbbVie
ABBV
$458B
$5.7M 1.17%
64,407
+60
+0.1% +$4.98K
V icon
25
Visa
V
$677B
$5.4M 1.11%
28,726
+2,027
+8% +$365K
1
2 3 4 5

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HFA
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BAC
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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.