News + Filings Holdings
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Willingdon Wealth Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ALPS ETF Trust
| AMLP | Common | 0 | -294,340 | 0 | -2,502,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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INGERSOLL RAND CO LTD
| IR | COM | 0 | -5,671 | 0 | -754,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 0 | -3,331 | 0 | -568,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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RELX PLC
| RELX | SPONSORED ADR | 0 | -8,529 | 0 | -216,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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ROGERS COMMUNICATIONS INC
| RCI | Cl B | 0 | -3,910 | 0 | -194,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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REMINGTON OIL & GAS CORP
| REM | Common | 0 | -3,079 | 0 | -137,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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TotalEnergies SE
| TOT | SPONSORED ADS | 0 | -2,043 | 0 | -113,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Essential Utilities, Inc.
| WTR | COM | 0 | -1,585 | 0 | -74,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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UNITED COMMUNITY FINANCIAL CORP
| UCFC | Common | 0 | -5,000 | 0 | -58,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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GOLUB CAPITAL BDC, Inc.
| GBDC | COM | 0 | -2,967 | 0 | -55,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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BLACKROCK MUN 2030 TAR TERM
| BTT | Common | 0 | -2,136 | 0 | -52,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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iSHARES TRUST
| EFG | MSCI GRW IDX | 0 | -514 | 0 | -44,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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iSHARES TRUST
| IWF | Common | 0 | -206 | 0 | -36,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Invesco Dynamic Credit Opportunities Fund
| VTA | Common | 0 | -3,000 | 0 | -34,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Virtus Convertible & Income Fund
| NCV | COM | 0 | -5,692 | 0 | -33,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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CONSOLIDATED EDISON INC
| ED | Common | 0 | -360 | 0 | -33,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Kayne Anderson Energy Infrastructure Fund, Inc.
| KYN | COM | 0 | -2,200 | 0 | -31,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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VANGUARD SCOTTSDALE FUNDS
| VMBS | Common | 0 | -568 | 0 | -30,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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WEYERHAEUSER CO
| WY | Common | 0 | -1,000 | 0 | -30,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Westfield Emerging Markets Small Cap Fund LP
| TFI | ETF | 0 | -547 | 0 | -28,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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iSHARES TRUST
| IJT | S&P SMLCP Grow | 0 | -139 | 0 | -27,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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iSHARES TRUST
| IJS | S&P SMLCP VALU | 0 | -155 | 0 | -25,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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iSHARES TRUST
| GOVT | Common | 0 | -862 | 0 | -22,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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BlackRock Funds III
| CSJ | Common | 0 | -400 | 0 | -21,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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iSHARES TRUST
| IWM | Common | 0 | -125 | 0 | -21,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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FLEXSHARES TRUST
| GUNR | Common | 0 | -611 | 0 | -20,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Invesco Mortgage Capital Inc.
| IVR | Common | 0 | -1,100 | 0 | -18,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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CATERPILLAR INC
| CAT | Common | 0 | -89 | 0 | -13,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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QUALCOMM INC/DE
| QCOM | Common | 0 | -117 | 0 | -10,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 0 | -180 | 0 | -9,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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NOVARTIS AG
| NVS | ADR | 0 | -89 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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UNION PACIFIC CORP
| UNP | Common | 0 | -45 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 0 | -4 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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BHP Group Ltd
| BHP | SPONSORED ADS | 0 | -131 | 0 | -7,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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VANGUARD INDEX FUNDS
| VTV | Common | 0 | -60 | 0 | -7,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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