Managers / Q3 2019 · view latest →
Willingdon Wealth Management
CIK 0001577773 · 13801 REESE BLVD, STE 155, HUNTERSVILLE, NC, 28078 · 704-659-7810
Summary
Willingdon Wealth Management reported $455M in U.S.-listed holdings across 554 positions for Q3 2019.
Its largest position, MSFT, represents 8.7% of the portfolio.
Compared with Q2 2019, the fund opened 254 new positions and exited 16.
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 · 71.4% · $325M
- ETP · 19.3% · $88M
- REIT · 4.4% · $20M
- ADR · 3.2% · $15M
- Other · 1.1% · $5M
- Other · 0.6% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ULTAULTA BEAUTY INC | NEW | +16.6K | 16.6K | +$4M | $4M |
| BXBLACKSTONE GROUP INC | NEW | +2.0K | 2.0K | +$98,000 | $98,000 |
| UGIUGI CORP NEW | NEW | +1.3K | 1.3K | +$64,000 | $64,000 |
| ISHARES TR | NEW | +514 | 514 | +$41,000 | $41,000 |
| ISHARES TR | NEW | +139 | 139 | +$25,000 | $25,000 |
| ISHARES TR | NEW | +862 | 862 | +$23,000 | $23,000 |
| ISHARES TR | NEW | +146 | 146 | +$22,000 | $22,000 |
| FLEXSHARES TR | NEW | +611 | 611 | +$19,000 | $19,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗.