Current Market Value 397,261,000
Current Holdings 307
Most Recent File Date 2020-04-21
Total Filings on Record 26
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Willingdon Wealth Management . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2020-04-21 2020-03-31 13F-HR 307 397,261
2020-02-10 2019-12-31 13F-HR 386 486,126
2019-11-01 2019-09-30 13F-HR 554 455,155
2019-08-01 2019-06-30 13F-HR 317 430,805
2019-05-09 2019-03-31 13F-HR 370 407,394
2019-02-13 2018-12-31 13F-HR 348 347,145
2018-11-01 2018-09-30 13F-HR 413 366,327
2018-08-03 2018-06-30 13F-HR 138 105,519
2018-05-08 2018-03-31 13F-HR 345 316,397
2018-02-08 2017-12-31 13F-HR 354 304,319
2017-11-08 2017-09-30 13F-HR 300 274,720
2017-08-08 2017-06-30 13F-HR 120 251,824
2017-05-01 2017-03-31 13F-HR 117 247,239
2017-01-26 2016-12-31 13F-HR 112 211,763
2016-11-01 2016-09-30 13F-HR 117 198,020
2016-07-20 2016-06-30 13F-HR 115 194,723
2016-05-09 2016-03-31 13F-HR 103 163,234
2016-02-12 2015-12-31 13F-HR 81 109,352
2015-11-09 2015-09-30 13F-HR 74 84,116
2015-08-14 2015-06-30 13F-HR 85 104,421
2015-05-12 2015-03-31 13F-HR 83 120,437
2015-02-13 2014-12-31 13F-HR 85 158,935
2014-11-12 2014-09-30 13F-HR 86 151,909
2014-08-13 2014-06-30 13F-HR 83 144,371
2014-05-14 2014-03-31 13F-HR 78 142,400
2014-02-14 2013-12-31 13F-HR 76 127,440