We are live on ! Find out more
WWM

Willingdon Wealth Management Portfolio holdings

AUM $397M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$39.5M
Cap. Flow
+$17.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
24.33%
Holding
430
New
94
Increased
156
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.07M
2
STZ icon
Constellation Brands
STZ
+$4.74M
3
JPM icon
JPMorgan Chase
JPM
+$3.26M
4
BABA icon
Alibaba
BABA
+$3.2M
5
TU icon
Telus
TU
+$3.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.22M
2
BALL icon
Ball Corp
BALL
+$4.19M
3
BLK icon
Blackrock
BLK
+$3.9M
4
MRK icon
Merck
MRK
+$3.39M
5
SYF icon
Synchrony
SYF
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 14.87%
2 Technology 12.7%
3 Financials 8.72%
4 Consumer Staples 8.72%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$112B
$38K 0.01%
345
– –
SHPG
227
DELISTED
Shire pic
SHPG
$38K 0.01%
+209
New +$36.2K
CSX icon
228
CSX Corp
CSX
$92.3B
$37K 0.01%
1,500
– –
BNY
229
Bank of New York Mellon
BNY
$106B
$36K 0.01%
700
– –
APD icon
230
Air Products & Chemicals
APD
$65.2B
$33K 0.01%
200
– –
C icon
231
Citigroup
C
$224B
$33K 0.01%
+454
New +$32.1K
EOG icon
232
EOG Resources
EOG
$77.6B
$33K 0.01%
262
-13,188
-98% -$1.6M
NWN icon
233
Northwest Natural Holdings
NWN
$2.06B
$32K 0.01%
+485
New +$31.7K
WY icon
234
Weyerhaeuser
WY
$18.2B
$32K 0.01%
1,000
– –
NFLX icon
235
Netflix
NFLX
$305B
$31K 0.01%
830
+620
+295% +$22.5K
CHD icon
236
Church & Dwight Co
CHD
$23.7B
$30K 0.01%
503
– –
SYF icon
237
Synchrony
SYF
$25.3B
$30K 0.01%
981
-102,606
-99% -$3.27M
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$82.6B
$29K 0.01%
231
– –
SEIC icon
239
SEI Investments
SEIC
$12.5B
$29K 0.01%
478
– –
F icon
240
Ford
F
$57.5B
$28K 0.01%
3,000
– –
TROW icon
241
T. Rowe Price
TROW
$24.3B
$28K 0.01%
259
– –
VTI icon
242
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$28K 0.01%
190
– –
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$28K 0.01%
357
– –
OEF icon
244
iShares S&P 100 ETF
OEF
$20.1B
$27K 0.01%
205
– –
RVTY icon
245
Revvity
RVTY
$12.9B
$27K 0.01%
280
– –
SLYG icon
246
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$27K 0.01%
400
– –
TEL icon
247
TE Connectivity
TEL
$59.4B
$27K 0.01%
305
+176
+136% +$16.2K
LH icon
248
Labcorp
LH
$24.9B
$26K 0.01%
175
– –
LRCX icon
249
Lam Research
LRCX
$369B
– –
0
– –
GLD icon
250
SPDR Gold Trust
GLD
$131B
$25K 0.01%
220
– –
8 9
10
11 12

Similar funds

PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

Willingdon Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Willingdon Wealth Management held 430 positions worth $366M, up 12% from $327M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Willingdon Wealth Management deployed $17.7M of net new capital in Q3 2018, opening 94 new positions and adding to 156 existing holdings. Its largest new stake was Telus: 169,160 shares worth $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $4.22M trimmed.

  • Willingdon Wealth Management's largest Q3 2018 buy was Telus: 169,160 shares worth $3.12M.
  • Willingdon Wealth Management added most to Microsoft in Q3 2018, an estimated $6.07M increase.
  • Willingdon Wealth Management's biggest Q3 2018 reduction was Salesforce, cutting an estimated $4.22M.
  • Willingdon Wealth Management fully exited State Street SPDR S&P International Dividend ETF in Q3 2018, selling an estimated $1.13M.
  • Willingdon Wealth Management's ten largest holdings make up 24% of its $366M portfolio in Q3 2018.
  • Willingdon Wealth Management opened 94 new positions and closed 17 in Q3 2018.
  • Willingdon Wealth Management's portfolio value rose 12% quarter-over-quarter to $366M.

Based on Willingdon Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.