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WWM

Willingdon Wealth Management Portfolio holdings

AUM $397M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
-11.98%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$19.2M
Cap. Flow
+$29.6M
Cap. Flow %
8.53%
Top 10 Hldgs %
24.83%
Holding
436
New
25
Increased
75
Reduced
123
Closed
93

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.36M
3
NVDA icon
NVIDIA
NVDA
+$3.46M
4
SPGI icon
S&P Global
SPGI
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.99M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.72M
2
FLEX icon
Flex
FLEX
+$3.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.97M
4
MRK icon
Merck
MRK
+$2.83M
5
KEY icon
KeyCorp
KEY
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 12.97%
3 Consumer Staples 8.95%
4 Industrials 8.56%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$20.1B
$23K 0.01%
205
– –
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$23K 0.01%
+279
New +$23.2K
SWKS icon
228
Skyworks Solutions
SWKS
$9.22B
$23K 0.01%
338
-337
-50% -$26K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$23K 0.01%
357
– –
HRL icon
230
Hormel Foods
HRL
$13.9B
$22K 0.01%
520
– –
MCK icon
231
McKesson
MCK
$96.8B
$22K 0.01%
200
-300
-60% -$37.4K
RVTY icon
232
Revvity
RVTY
$12.9B
$22K 0.01%
280
– –
SLYG icon
233
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$22K 0.01%
400
– –
WY icon
234
Weyerhaeuser
WY
$18.2B
$22K 0.01%
1,000
– –
NLY icon
235
Annaly Capital Management
NLY
$17.2B
– –
0
– –
RPV icon
236
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$21K 0.01%
370
– –
RQI icon
237
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
0
– –
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$20K 0.01%
157
-33
-17% -$4.56K
GILD icon
239
Gilead Sciences
GILD
$163B
$19K 0.01%
300
– –
CHRW icon
240
C.H. Robinson
CHRW
$17.3B
$18K 0.01%
210
-11
-5% -$985
FAF icon
241
First American
FAF
$7.7B
$18K 0.01%
400
– –
HYD icon
242
VanEck High Yield Muni ETF
HYD
$4.42B
$18K 0.01%
+301
New +$18.3K
PPH icon
243
VanEck Pharmaceutical ETF
PPH
$917M
$18K 0.01%
336
– –
MCO icon
244
Moody's
MCO
$83.7B
$17K ﹤0.01%
120
-167
-58% -$25.2K
MOO icon
245
VanEck Agribusiness ETF
MOO
$968M
$17K ﹤0.01%
300
– –
APD icon
246
Air Products & Chemicals
APD
$65.2B
$16K ﹤0.01%
100
-100
-50% -$15.8K
IGBH icon
247
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$16K ﹤0.01%
+676
New +$17.1K
DLN icon
248
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$15K ﹤0.01%
360
– –
SEIC icon
249
SEI Investments
SEIC
$12.5B
$15K ﹤0.01%
329
-149
-31% -$7.85K
EXC icon
250
Exelon
EXC
$47B
$14K ﹤0.01%
449
-147
-25% -$4.7K
8 9
10
11 12

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PL
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HFA
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BAC
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SC
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ECP
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CC
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Willingdon Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Willingdon Wealth Management held 436 positions worth $347M, down 5.2% from $366M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willingdon Wealth Management deployed $29.6M of net new capital in Q4 2018, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 89,988 shares worth $4.2M.

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

On the sell side, the largest reduction was Celgene Corp, an estimated $3.72M trimmed.

  • Willingdon Wealth Management's largest Q4 2018 buy was Invesco S&P 500 Low Volatility ETF: 89,988 shares worth $4.2M.
  • Willingdon Wealth Management added most to Microsoft in Q4 2018, an estimated $4.43M increase.
  • Willingdon Wealth Management's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $3.72M.
  • Willingdon Wealth Management fully exited Flex in Q4 2018, selling an estimated $3.5M.
  • Willingdon Wealth Management's ten largest holdings make up 25% of its $347M portfolio in Q4 2018.
  • Willingdon Wealth Management opened 25 new positions and closed 93 in Q4 2018.
  • Willingdon Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $347M.

Based on Willingdon Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.