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Willingdon Wealth Management13F | |
Willingdon Wealth Management | |
Last update 2020-04-21 | 297 Stocks (18 new) |
Value $394.00 Mil | Turnover 18 % |
Willingdon Wealth Management Top Holdings of 2020-03-31
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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)
Willingdon Wealth Management's Asset Allocation
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 % |
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Willingdon Wealth Management's Holdings Heat Map
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Willingdon Wealth Management's Holdings Bubble Chart
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