Willingdon Wealth Management
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-03-31, active share 58.5%; sector active share 23.8% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
286 tracked positions · as of Mar 31, 2020Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.7% | $69,211,965 |
| Industrials | 12.7% | $44,741,233 |
| Unclassified | 12.3% | $43,172,328 |
| Healthcare | 11.0% | $38,671,772 |
| Communication Services | 10.2% | $35,792,332 |
| Consumer Defensive | 9.0% | $31,567,574 |
| Financial Services | 8.0% | $28,092,410 |
| Consumer Cyclical | 6.1% | $21,325,878 |
| Real Estate | 6.0% | $21,205,869 |
| Energy | 2.7% | $9,581,278 |
| Utilities | 1.1% | $3,894,120 |
| Basic Materials | 1.0% | $3,676,718 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
First | 188,829 | $29,780,221 | 8.49% | |
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
First | 79,238 | $20,149,431 | 5.74% | |
| GLD |
Spdr Gold Trust
|
First | 125,447 | $18,572,428 | 5.29% | |
| PSA |
Public Storage
Real Estate
|
First | 67,911 | $13,487,803 | 3.84% | |
| RSG |
Republic Services, Inc.
Industrials
|
First | 132,196 | $9,922,631 | 2.83% | |
| WM |
Waste Management Inc
Industrials
|
First | 104,306 | $9,654,563 | 2.75% | |
| ORCL |
Oracle Corp
Technology
|
First | 186,997 | $9,037,565 | 2.58% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 152,434 | $8,190,278 | 2.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 4,184 | $8,157,628 | 2.32% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 6,976 | $8,112,000 | 2.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 42,184 | $7,712,500 | 2.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 28,307 | $7,296,129 | 2.08% | |
| CHTR |
Charter Communications, Inc.
Communication Services
|
First | 16,168 | $7,054,260 | 2.01% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
First | 24,510 | $6,988,536 | 1.99% | |
| FDX |
Fedex Corp
Industrials
|
First | 52,786 | $6,400,828 | 1.82% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 33,808 | $6,312,291 | 1.80% | |
| CCI |
Crown Castle Inc.
Real Estate
|
First | 43,397 | $6,266,526 | 1.79% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 182,485 | $5,956,302 | 1.70% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 23,323 | $5,715,301 | 1.63% | |
| URI |
United Rentals, Inc.
Industrials
|
First | 54,298 | $5,587,264 | 1.59% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
First | 24,115 | $5,540,903 | 1.58% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
First | 82,587 | $5,510,204 | 1.57% | |
| V |
Visa Inc.
Financial Services
|
First | 30,090 | $4,848,100 | 1.38% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 63,067 | $4,805,074 | 1.37% | |
| NVO |
Novo Nordisk A S
Healthcare
|
First | 79,243 | $4,770,428 | 1.36% | |
| NEAR |
iShares Short Duration Bond Active ETF
|
First | 88,340 | $4,283,606 | 1.22% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 95,064 | $4,206,582 | 1.20% | |
| DG |
Dollar General Corp
Consumer Defensive
|
First | 27,779 | $4,194,906 | 1.20% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
First | 28,081 | $4,025,692 | 1.15% | |
| SU |
Suncor Energy Inc
Energy
|
First | 251,783 | $3,978,171 | 1.13% | |
| IBM |
International Business Machines Corp
Technology
|
First | 35,840 | $3,975,730 | 1.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 30,271 | $3,969,436 | 1.13% | |
| UNH |
Unitedhealth Group Inc
PUT
+ SHARES
Healthcare
|
First | 15,833 | $3,948,433 | 1.13% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
First | 116,677 | $3,922,680 | 1.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 21,399 | $3,569,353 | 1.02% | |
|
|
First | 25,532 | $3,348,000 | 0.95% | ||
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
First | 18,701 | $3,285,765 | 0.94% | |
| CSCO |
Cisco Systems, Inc.
PUT
+ SHARES
Technology
|
First | 80,129 | $3,149,870 | 0.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 15,367 | $2,925,876 | 0.83% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 23,482 | $2,820,188 | 0.80% | |
| T |
At&T Inc.
Communication Services
|
First | 96,620 | $2,816,470 | 0.80% | |
| CVX |
Chevron Corp
Energy
|
First | 36,828 | $2,668,556 | 0.76% | |
| GIS |
General Mills Inc
Consumer Defensive
|
First | 50,460 | $2,662,774 | 0.76% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
First | 192,580 | $2,609,478 | 0.74% | |
| FDLO |
Fidelity Low Volatility Factor ETF
|
First | 79,319 | $2,475,545 | 0.71% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 11,756 | $2,383,293 | 0.68% | |
| MMM |
3M Co
Industrials
|
First | 16,537 | $2,257,465 | 0.64% | |
| BCE |
Bce Inc
Communication Services
|
First | 53,626 | $2,191,158 | 0.62% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 24,413 | $2,100,738 | 0.60% | |
| D |
Dominion Energy, Inc
Utilities
|
First | 28,896 | $2,086,002 | 0.59% |
Showing the top 50 of 286 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.