$316 Million is the total value of Willingdon Wealth Management's 345 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WR | New | WESTAR ENERGY INC | $2,788,000 | – | 53,015 | +100.0% | 0.88% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,010,000 | – | 60,062 | +100.0% | 0.64% | – |
| FLEX | New | FLEX LTDord | $1,793,000 | – | 109,804 | +100.0% | 0.57% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,743,000 | – | 15,853 | +100.0% | 0.55% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,525,000 | – | 77,132 | +100.0% | 0.48% | – |
| RDFN | New | REDFIN CORP | $317,000 | – | 13,888 | +100.0% | 0.10% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $144,000 | – | 6,699 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP L P | $48,000 | – | 1,500 | +100.0% | 0.02% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $43,000 | – | 2,024 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO L P DEL | $41,000 | – | 2,000 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $38,000 | – | 318 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $39,000 | – | 801 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $39,000 | – | 199 | +100.0% | 0.01% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $37,000 | – | 1,088 | +100.0% | 0.01% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $38,000 | – | 1,048 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $39,000 | – | 1,145 | +100.0% | 0.01% | – |
| CHIQ | New | GLOBAL X FDSchina cons etf | $38,000 | – | 2,020 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $39,000 | – | 1,608 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $35,000 | – | 1,000 | +100.0% | 0.01% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $36,000 | – | 1,309 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $36,000 | – | 700 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $28,000 | – | 2,500 | +100.0% | 0.01% | – |
| AFAM | New | ALMOST FAMILY INC | $28,000 | – | 500 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $24,000 | – | 2,000 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $26,000 | – | 400 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,000 | – | 531 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $21,000 | – | 750 | +100.0% | 0.01% | – |
| FDRR | New | FIDELITYdivid etf risi | $21,000 | – | 700 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $23,000 | – | 300 | +100.0% | 0.01% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $18,000 | – | 576 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $18,000 | – | 200 | +100.0% | 0.01% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $19,000 | – | 300 | +100.0% | 0.01% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $18,000 | – | 290 | +100.0% | 0.01% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $16,000 | – | 530 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $16,000 | – | 100 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $17,000 | – | 300 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $13,000 | – | 151 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $14,000 | – | 233 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $12,000 | – | 50 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $11,000 | – | 300 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $8,000 | – | 529 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $11,000 | – | 184 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $8,000 | – | 265 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $8,000 | – | 447 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $7,000 | – | 600 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,000 | – | 90 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,000 | – | 61 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $7,000 | – | 280 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $7,000 | – | 292 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $6,000 | – | 147 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $7,000 | – | 1,838 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $6,000 | – | 336 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $7,000 | – | 341 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $7,000 | – | 69 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $6,000 | – | 147 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $4,000 | – | 211 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,000 | – | 21 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $0 | – | 29 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $0 | – | 5 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $0 | – | 127 | +100.0% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $1,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 26 | Q1 2020 | 8.7% |
| iShares Tr S&P 500 Index | 26 | Q1 2020 | 3.2% |
| PFIZER INC | 26 | Q1 2020 | 2.5% |
| COSTCO WHSL CORP NEW | 26 | Q1 2020 | 2.7% |
| Exxon Mobil Corporation | 26 | Q1 2020 | 2.8% |
| The Walt Disney Company | 26 | Q1 2020 | 3.5% |
| AT&T INC | 26 | Q1 2020 | 2.5% |
| Chevron Corporation | 26 | Q1 2020 | 1.7% |
| MERCK & CO. INC | 26 | Q1 2020 | 3.3% |
| Novo-Nordisk AS ADR | 26 | Q1 2020 | 2.7% |
View Willingdon Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-01 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-08-03 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-08 |
View Willingdon Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.