Willingdon Wealth Management
Filing Date
Mar 31, 2020
Global Rank
#1,821
/ 5,300
Top Industry
Software - Infrastructure
14.6%
3Y Alpha vs SPY
-7.4%
Period ended 6 years ago
Filed Apr 21, 2020 · 6y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.8%
SPY
+76.3%
Annualised alpha
-7.4%
Max drawdown
−11.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
208 positions · as of Mar 31, 2020Top Position
10.1%
of portfolio value
Top 5
27.6%
of portfolio value
Top 10
40.9%
of portfolio value
HHI
295
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 18.2% | $53,780,101 |
| Industrials | 15.0% | $44,249,480 |
| Healthcare | 11.7% | $34,542,180 |
| Consumer Defensive | 10.7% | $31,443,443 |
| Unclassified | 9.8% | $29,028,216 |
| Financial Services | 9.4% | $27,819,915 |
| Communication Services | 8.5% | $25,184,002 |
| Real Estate | 7.2% | $21,176,829 |
| Consumer Cyclical | 4.6% | $13,572,708 |
| Energy | 2.8% | $8,249,647 |
| Utilities | 1.3% | $3,890,742 |
| Basic Materials | 0.7% | $2,108,808 |
25 positions ·
$53,780,101 total
· Technology only
· as of Mar 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 188,829 | $29,780,221 | 55.37% | |
| ORCL |
Oracle Corp
Technology
|
First | 186,997 | $9,037,565 | 16.80% | |
| AAPL |
Apple Inc.
Technology
|
First | 79,238 | $5,037,357 | 9.37% | |
| IBM |
International Business Machines Corp
Technology
|
First | 35,840 | $3,800,889 | 7.07% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 80,129 | $3,149,870 | 5.86% | |
| INTC |
Intel Corp
Technology
|
First | 33,554 | $1,815,942 | 3.38% | |
| ACN |
Accenture plc
Technology
|
First | 4,869 | $794,912 | 1.48% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 1,155 | $115,419 | 0.21% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 631 | $90,851 | 0.17% | |
| ROP |
Roper Technologies Inc
Technology
|
First | 113 | $35,234 | 0.07% | |
| PAYX |
Paychex Inc
Technology
|
First | 502 | $31,585 | 0.06% | |
| NICE |
NICE Ltd.
Technology
|
First | 181 | $25,984 | 0.05% | |
| FTV |
Fortive Corp
Technology
|
First | 624 | $21,717 | 0.04% | |
| SHOP |
Shopify Inc.
Technology
|
First | 315 | $13,133 | 0.02% | |
| MCHP |
Microchip Technology Inc
Technology
|
First | 261 | $8,847 | 0.02% | |
| GLW |
Corning Inc /Ny
Technology
|
First | 250 | $5,135 | 0.01% | |
| HPQ |
Hp Inc
Technology
|
First | 274 | $4,756 | 0.01% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 87 | $3,986 | 0.01% | |
| HIMX |
Himax Technologies, Inc.
Technology
|
First | 1,170 | $3,205 | 0.01% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
First | 274 | $2,660 | 0.00% | |
| SONY |
Sony Group Corp
Technology
|
First | 27 | $319 | 0.00% | |
| DXC |
DXC Technology Co
Technology
|
First | 23 | $300 | 0.00% | |
| NVDA |
Nvidia Corp
Technology
|
First | 15 | $98 | 0.00% | |
| VYX |
NCR Voyix Corp
Technology
|
First | 7 | $76 | 0.00% | |
| NOK |
Nokia Corp
Technology
|
First | 13 | $40 | 0.00% |