Managers / Q1 2019 · view latest →
Willingdon Wealth Management
CIK 0001577773 · 13801 REESE BLVD, STE 155, HUNTERSVILLE, NC, 28078 · 704-659-7810
Summary
Willingdon Wealth Management reported $407M in U.S.-listed holdings across 372 positions for Q1 2019.
Its largest position, MSFT, represents 6.3% of the portfolio.
Compared with Q4 2018, the fund opened 63 new positions and exited 36.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 73.9% · $301M
- ETP · 17.8% · $72M
- REIT · 3.9% · $16M
- ADR · 2.5% · $10M
- Other · 1.5% · $6M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +68.1K | 68.1K | +$3M | $3M |
| FIDELITY COMWLTH TR | NEW | +5.4K | 5.4K | +$2M | $2M |
| FIDELITY | NEW | +23.9K | 23.9K | +$814,000 | $814,000 |
| EXPEEXPEDIA GROUP INC | NEW | +2.1K | 2.1K | +$246,000 | $246,000 |
| WABWABTEC CORP | NEW | +993 | 993 | +$73,000 | $73,000 |
| WPMWHEATON PRECIOUS METALS CORP | NEW | +2.6K | 2.6K | +$61,000 | $61,000 |
| EDCONSOLIDATED EDISON INC | NEW | +360 | 360 | +$31,000 | $31,000 |
| FLEX LTD | NEW | +2.7K | 2.7K | +$27,000 | $27,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2020 | $397M | 307 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $486M | 386 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $455M | 554 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $431M | 317 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $407M | 372 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $347M | 353 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.