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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
79
11
8
3
8
1
46
15
7
WILLINGDON WEALTH MANAGEMENT

Time Period2019-06-30

Total Holdings317

Total Value ($x1000)430,805
Activities
New35

Increased92

Unchanged121

Decreased69

Sold Out88

Top 10 Stock Holdingstotal 29.66%
MSFT8.24

AAPL3.97

IVV3.08

PFF2.95

SPY2.06

 
VZ1.96

BRK.B1.94

JNJ1.88

WM1.81

COST1.77

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
8.24%
COM
AAPL
3.97%
COM
IVV
3.08%
CORE S&P500 ETF
PFF
2.95%
U.S. PFD STK ETF
SPY
2.06%
TR UNIT
VZ
1.96%
COM
BRK.B
1.94%
CL B NEW
JNJ
1.88%
COM
WM
1.81%
COM
COST
1.77%
COM
AMZN
1.69%
COM
PFE
1.64%
COM
GOOG
1.63%
CAP STK CL C
UNH
1.59%
COM
JPM
1.59%
COM
FB
1.55%
CL A
HD
1.55%
COM
SPLV
1.46%
S&P500 LOW VOL
CCI
1.46%
COM
XLU
1.45%
SBI INT-UTILS
CVX
1.41%
COM
KO
1.4%
COM
ORCL
1.36%
COM
XOM
1.27%
COM
BDX
1.25%
COM
RSG
1.19%
COM
IBM
1.19%
COM
CHTR
1.17%
CL A
STZ
1.14%
CL A
DG
1.12%
COM
HON
1.07%
COM
HSY
1.05%
COM
V
1.05%
COM CL A
SPGI
1.05%
COM
PEP
0.99%
COM
RDS/A
0.97%
SPONS ADR A
EVRG
0.94%
COM
GLPI
0.91%
COM
RTN
0.91%
COM NEW
ABBV
0.83%
COM
NVO
0.81%
ADR
GIS
0.81%
COM
FDX
0.79%
COM
DUK
0.75%
COM NEW
T
0.75%
COM
TU
0.75%
COM
VNQ
0.75%
REIT ETF
SHW
0.74%
COM
CL
0.73%
COM
MO
0.73%
COM
USB
0.71%
COM NEW
QQQ
0.71%
UNIT SER 1
BNS
0.69%
COM
HYG
0.69%
IBOXX HI YD ETF
IFF
0.68%
COM
AEP
0.66%
COM
AMLP
0.64%
ALERIAN MLP
FDLO
0.64%
LOW VOLITY ETF
DGRO
0.63%
CORE DIV GRWTH
SLB
0.61%
COM
WPC
0.61%
COM
URI
0.61%
COM
LOW
0.6%
COM
BUD
0.56%
SPONSORED ADR
AMGN
0.56%
COM
BCE
0.55%
COM NEW
D
0.52%
COM
UPS
0.52%
CL B
ARCC
0.5%
COM
Z
0.5%
CL C CAP STK
LH
0.49%
COM NEW
DGX
0.48%
COM
DLR
0.46%
COM
COR
0.44%
COM
CSCO
0.42%
COM
EMB
0.38%
JP MOR EM MK ETF
MCD
0.38%
COM
LQD
0.36%
IBOXX INV CP ETF
LMT
0.36%
COM
INTC
0.36%
COM
CVS
0.34%
COM
AGG
0.34%
CORE TOTUSBD ETF
DHR
0.34%
COM
EMR
0.33%
COM
MAR
0.33%
CL A
STAY
0.32%
UNIT 99/99/9999B
RDFN
0.3%
COM
MMM
0.3%
COM
BBT
0.27%
COM
AFL
0.27%
COM
MPC
0.25%
COM
PM
0.25%
COM
SU
0.25%
COM
BIIB
0.21%
COM
BAC
0.21%
COM
ACN
0.21%
SHS CLASS A
IR
0.19%
SHS
GOOGL
0.17%
CAP STK CL A
DVY
0.16%
SELECT DIVID ETF
BA
0.15%
COM
ADP
0.13%
COM
BMY
0.13%
COM
DIS
0.11%
COM DISNEY
USFD
0.1%
COM
ABT
0.1%
COM
FCNCA
0.09%
CL A
PGR
0.09%
COM
PG
0.09%
COM
DD
0.09%
COM
MDLZ
0.08%
CL A
ECL
0.08%
COM
MRK
0.08%
COM
EXPE
0.06%
COM NEW
CB
0.06%
COM
WFC
0.06%
COM
MKC
0.06%
COM NON VTG
DOW
0.05%
COM
LBTYK
0.05%
SHS CL C
CGW
0.05%
S&P GBL WATER
IPAY
0.05%
PUREFUNDS ISE MO
ITA
0.05%
U.S. AER&DEF ETF
XT
0.05%
EXPONEN TECHNO
WPM
0.05%
COM
SKYY
0.05%
ISE CLOUD COMP
SBIO
0.05%
MED BREAKTHGH
FDN
0.05%
DJ INTERNT IDX
HACK
0.04%
PUREFUNDS ISE CY
LLY
0.04%
COM
NUE
0.04%
COM
CNI
0.04%
COM
FTV
0.04%
COM
NKE
0.03%
CL B
HUM
0.03%
COM
CTVA
0.03%
COM
TXN
0.03%
COM
GLD
0.03%
GOLD SHS
CMCSA
0.03%
CL A
BTI
0.03%
SPONSORED ADR
REM
0.03%
MTG REL ETF NEW
RGLD
0.03%
COM
RELX
0.03%
SPONSORED ADR
VYM
0.03%
HIGH DIV YLD
KEY
0.03%
COM
SHOP
0.02%
CL A
CRM
0.02%
COM
CHIQ
0.02%
CHINA CONS ETF
MMC
0.02%
COM
BOTZ
0.02%
RBTCS ARTFL IN
PNC
0.02%
COM
PPG
0.02%
COM
UTX
0.02%
COM
WEC
0.02%
COM
DEO
0.02%
SPON ADR NEW
ENB
0.02%
COM
CCE
0.02%
SHS
SOXX
0.02%
PHLX SEMICND ETF
APU
0.02%
UNIT L P INT
RCI
0.02%
CL B
WTR
0.02%
COM
OZK
0.02%
COM
TOT
0.01%
SPONSORED ADR
PH
0.01%
COM
SCHB
0.01%
US BRD MKT ETF
LHCG
0.01%
COM
IDXX
0.01%
COM
AKTS
0.01%
COM
MET
0.01%
COM
VFC
0.01%
COM
ZTS
0.01%
CL A
UCFC
0.01%
COM
KKR
0.01%
CL A
BTT
0.01%
COM SHS BEN IN
PYPL
0.01%
COM
REMX
0.01%
RARE EARTH STRAT
SO
0.01%
COM
XLY
0.01%
SBI CONS DISCR
SRC
0.01%
COM NEW
SRCE
0.01%
COM
PAYX
0.01%
COM
ROP
0.01%
COM
VIG
0.01%
DIV APP ETF
NSC
0.01%
COM
GE
0.01%
COM
WMT
0.01%
COM
MDY
0.01%
UTSER1 S&PDCRP
CSX
0.01%
COM
MDT
0.01%
SHS
CHD
0.01%
COM
MCHP
0.01%
COM
BAX
0.01%
COM
ED
0.01%
COM
PPL
0.01%
COM
F
0.01%
COM PAR $0.01
COP
0.01%
COM
BK
0.01%
COM
IWD
0.01%
RUS 1000 VAL ETF
RQI
0.01%
COM
PKI
0.01%
COM
WY
0.01%
COM
SLYG
0.01%
S&P 600 SMCP GRW
RPV
0.01%
S&P500 PUR VAL
ATVI
0.01%
COM
APD
0.01%
COM
HRL
< 0.01%
COM
EFA
< 0.01%
MSCI EAFE ETF
ASML
< 0.01%
N Y REGISTRY SHS
VTI
< 0.01%
TOTAL STK MKT
MOO
< 0.01%
AGRIBUSINESS ETF
CI
< 0.01%
COM
NLY
< 0.01%
COM
IVR
< 0.01%
COM
IWN
< 0.01%
RUS 2000 VAL ETF
IWF
< 0.01%
RUS 1000 GRW ETF
XLK
< 0.01%
TECHNOLOGY
EXC
< 0.01%
COM
TROW
< 0.01%
COM
ALGN
< 0.01%
COM
ITW
< 0.01%
COM
ANTM
< 0.01%
COM
CCL
< 0.01%
PAIRED CTF
XLF
< 0.01%
SBI INT-FINL
IJH
< 0.01%
CORE S&P MCP ETF
DLN
< 0.01%
LARGECAP DIVID
IJR
< 0.01%
CORE S&P SCP ETF
ZG
< 0.01%
CL A
FITB
< 0.01%
COM
BABA
< 0.01%
SPONSORED ADS
ALL
< 0.01%
COM
BSCO
< 0.01%
BULSHS 2024 CB
IBDR
< 0.01%
IBONDS DEC2026
FMNB
< 0.01%
COM
NOBL
< 0.01%
S&P 500 ARISTO
IBDN
< 0.01%
IBND DEC22 ETF
EPD
< 0.01%
COM
BSCK
< 0.01%
BULSHS 2020 CB
ABX
< 0.01%
COM
STX
< 0.01%
SHS
ETE
< 0.01%
COM UT LTD PTN
YUM
< 0.01%
COM
XLNX
< 0.01%
COM
PNW
< 0.01%
COM
REGL
< 0.01%
MDCP 400 DIVID
GLW
< 0.01%
COM
SLV
< 0.01%
ISHARES
CLX
< 0.01%
COM
SPG
< 0.01%
COM
JWN
< 0.01%
COM
IWO
< 0.01%
RUS 2000 GRW ETF
STI
< 0.01%
COM
RUTH
< 0.01%
COM
PRU
< 0.01%
COM
MA
< 0.01%
CL A
NFLX
< 0.01%
COM
NIO
< 0.01%
SPON ADS
RDVY
< 0.01%
FIRST TR NASDAQ
VOD
< 0.01%
SPNSR ADR NO PAR
KHC
< 0.01%
COM
HPQ
< 0.01%
COM
SMDV
< 0.01%
RUSS 2000 DIVD
SWIR
< 0.01%
COM
TJX
< 0.01%
COM
AMAT
< 0.01%
COM
ZMH
< 0.01%
COM
RCL
< 0.01%
COM
WBA
< 0.01%
COM
CDXC
< 0.01%
COM NEW
HIMX
< 0.01%
SPONSORED ADR
HPE
< 0.01%
COM
SMTA
< 0.01%
COM SHS BEN IN
SPR
< 0.01%
COM CL A
RDS/B
< 0.01%
SPON ADR B
CINF
< 0.01%
COM
TRP
< 0.01%
COM
GLUU
< 0.01%
COM
ONEQ
< 0.01%
NDQ CP IDX TRK
KTB
< 0.01%
COM
FNCL
< 0.01%
MSCI FINLS IDX
NVDA
< 0.01%
COM
NUAN
< 0.01%
COM
LVS
< 0.01%
COM
MXIM
< 0.01%
COM
HBI
< 0.01%
COM
FUN
< 0.01%
DEPOSITRY UNIT
SBUX
< 0.01%
COM
XBI
< 0.01%
S&P BIOTECH
BEAT
< 0.01%
COM
SNE
< 0.01%
ADR NEW
FTEC
< 0.01%
MSCI INFO TECH I
MFGP
< 0.01%
SPON ADR NEW
KDP
< 0.01%
COM
AIRT
< 0.01%
COM
TSLA
< 0.01%
COM
GSK
< 0.01%
SPONSORED ADR
REZI
< 0.01%
COM
NBL
< 0.01%
COM
DXC
< 0.01%
COM
AIEQ
< 0.01%
AI POWERED EQT
IEFA
< 0.01%
CORE MSCI EAFE
FSIC
< 0.01%
COM
IHI
< 0.01%
U.S. MED DVC ETF
CHK
< 0.01%
COM
CC
< 0.01%
COM
IEMG
< 0.01%
CORE MSCI EMKT
HK
< 0.01%
COM PAR NEW
TGTX
< 0.01%
COM
UPS
< 0.01%
PUT
GNW
< 0.01%
COM CL A
COF
< 0.01%
COM
AZN
< 0.01%
SPONSORED ADR
PRSP
< 0.01%
COM
NOK
< 0.01%
SPONSORED ADR
WAB
< 0.01%
COM
NCR
< 0.01%
COM
MSFT
< 0.01%
CALL
FIT
< 0.01%
CL A
GTX
< 0.01%
COM
SNAP
< 0.01%
CL A
CCI
1.45%
PRN
CHTR
1.04%
PRN
MPC
0.29%
PRN
DWDP
0.18%
COM
SAP
0.02%
SPON ADR
NLY
0.02%
PRN
BX
0.02%
PRN
ABB
0.01%
SPONSORED ADR
KKR
0.01%
PRN
NXPI
0.01%
COM
SRC
0.01%
PRN
NSC
0.01%
PRN
FLEX
0.01%
ORD
GNE
0.01%
CL B
RQI
0.01%
PRN
LRCX
< 0.01%
PRN
IWM
< 0.01%
RUSSELL 2000 ETF
BLL
< 0.01%
COM
GAIN
< 0.01%
COM
EEM
< 0.01%
MSCI EMG MKT ETF
ETE
< 0.01%
PRN
ABR
< 0.01%
PRN
IYR
< 0.01%
U.S. REAL ES ETF
IVE
< 0.01%
S&P 500 VAL ETF
IJK
< 0.01%
S&P MC 400GR ETF
IWO
< 0.01%
PRN
VOT
< 0.01%
MCAP GR IDXVIP
VBK
< 0.01%
SML CP GRW ETF
RPG
< 0.01%
S&P500 PUR GWT
VBR
< 0.01%
SM CP VAL ETF
IJJ
< 0.01%
S&P MC 400VL ETF
IJS
< 0.01%
SP SMCP600VL ETF
IJT
< 0.01%
SP SMCP600GR ETF
QQQX
< 0.01%
PRN
DBEZ
< 0.01%
MSCI EM HDG EQ
MPW
< 0.01%
COM
TCRD
< 0.01%
COM
VOE
< 0.01%
MCAP VL IDXVIP
EFG
< 0.01%
EAFE GRWTH ETF
ICF
< 0.01%
COHEN&STEER REIT
CIM
< 0.01%
COM NEW
GBDC
< 0.01%
COM
DBJP
< 0.01%
XTRAK MSCI JAPN
INXX
< 0.01%
INDIA INFRSR ETF
RHT
< 0.01%
COM
SMTA
< 0.01%
PRN
BKNG
< 0.01%
COM
SYF
< 0.01%
COM
UNP
< 0.01%
COM
XHB
< 0.01%
S&P HOMEBUILD
OXLC
< 0.01%
COM
NAVI
< 0.01%
COM
WRK
< 0.01%
COM
AGN
< 0.01%
SHS
TRP
< 0.01%
COM
MSCI
< 0.01%
COM
DAL
< 0.01%
COM NEW
BLK
< 0.01%
COM
IBB
< 0.01%
NASDQ BIOTEC ETF
FUN
< 0.01%
PRN
EFV
< 0.01%
EAFE VALUE ETF
EWJ
< 0.01%
MSCI JPN ETF NEW
AXP
< 0.01%
COM
KAR
< 0.01%
COM
EW
< 0.01%
COM
EOG
< 0.01%
COM
AEG
< 0.01%
NY REGISTRY SH
ASHR
< 0.01%
DBXTR HAR CS 300
CC
< 0.01%
PRN
CELG
< 0.01%
COM
WEA
< 0.01%
SHS BEN INT
BIDU
< 0.01%
SPON ADR REP A
ZTR
< 0.01%
COM
AI
< 0.01%
CL A NEW
PFD
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
MNST
< 0.01%
COM
NEE
< 0.01%
COM
JPZ
< 0.01%
COM
NBB
< 0.01%
PRN
PXD
< 0.01%
COM
IVW
< 0.01%
S&P 500 GRWT ETF
EWG
< 0.01%
MSCI GERMANY ETF
NGVT
< 0.01%
COM
SIEN
< 0.01%
COM
INFY
< 0.01%
SPONSORED ADR
TTM
< 0.01%
SPONSORED ADR
PSO
< 0.01%
SPONSORED ADR