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Willingdon Wealth Management

13F
Willingdon Wealth Management
Last update 2020-04-21 297 Stocks (18 new)
Value $394.00 Mil Turnover 18 %
Countries:
Willingdon Wealth Management Top Holdings of 2020-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
181,829
28,676.0
-21.66%
7.280
-1.65%
0.000
+38.00%
+20.34%
3,755,441.4
Software
GLD
SPDR Gold Shares ETF
125,447
18,572.0
+24.39%
4.720
+0.93%
0.030
+1.60%
+30.55%
104,090.1
 
AAPL
Apple Inc
276,552
17,581.0
-11.71%
4.460
-0.56%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
PSA
Public Storage
67,911
13,488.0
+58.18%
3.420
+1.26%
0.040
-0.91%
-0.84%
51,057.5
REITs
PFF
iShares U.S. Preferred Stock
344,828
10,979.0
-2.15%
2.790
-0.06%
0.070
+7.00%
+2.49%
14,170.7
 
IVV
iShares Core S&P 500 ETF
41,346
10,684.0
-1.89%
2.710
-0.05%
0.010
+19.71%
+7.98%
636,576.3
 
RSG
Republic Services Inc
132,196
9,923.0
+33.86%
2.520
+0.64%
0.040
+0.13%
+21.37%
75,721.2
Waste Management
WM
Waste Management Inc
104,306
9,655.0
+22.19%
2.450
+0.44%
0.030
-0.91%
+13.35%
91,382.8
Waste Management
ORCL
Oracle Corp
186,997
9,038.0
+68.92%
2.290
+0.93%
0.010
+87.53%
+44.06%
668,811.2
Software
VZ
Verizon Communications Inc
152,434
8,190.0
+0.62%
2.080
+0.01%
0.000
+1.07%
+12.88%
181,130.3
Telecommunication Services

Willingdon Wealth Management's Historical Top Holdings Breakdowns

Willingdon Wealth Management Total Holding History ($B)

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Willingdon Wealth Management's Asset Allocation

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Willingdon Wealth Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Willingdon Wealth Management's Hypothetical Growth since 2020-03-31

Willingdon Wealth Management's Yearly Returns

Year Portfolio % % Excess Gain %

Willingdon Wealth Management's Holdings Heat Map

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