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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
+12.69%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$60.2M
Cap. Flow
+$19.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
28.16%
Holding
406
New
62
Increased
114
Reduced
75
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.02M
3
VZ icon
Verizon
VZ
+$3.36M
4
KO icon
Coca-Cola
KO
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.09M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M
3
BABA icon
Alibaba
BABA
+$3.12M
4
ASML icon
ASML
ASML
+$3.07M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 11.36%
3 Consumer Staples 10.62%
4 Communication Services 9.09%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$47.2B
$16K ﹤0.01%
449
– –
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.7B
$16K ﹤0.01%
130
– –
BALL icon
228
Ball Corp
BALL
$16.8B
$15K ﹤0.01%
267
– –
IWM icon
229
iShares Russell 2000 ETF
IWM
$83.2B
$15K ﹤0.01%
+100
New +$15K
PNW icon
230
Pinnacle West Capital
PNW
$12.3B
$15K ﹤0.01%
160
-18,423
-99% -$1.66M
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15K ﹤0.01%
400
– –
ITW icon
232
Illinois Tool Works
ITW
$85B
$14K ﹤0.01%
100
– –
TROW icon
233
T. Rowe Price
TROW
$24.2B
$14K ﹤0.01%
139
-120
-46% -$11.6K
TT icon
234
Trane Technologies
TT
$104B
$13K ﹤0.01%
121
– –
CCL icon
235
Carnival Corporation Ltd
CCL
$40.7B
$10K ﹤0.01%
193
-23,903
-99% -$1.32M
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$10K ﹤0.01%
+232
New +$9.76K
EPD icon
237
Enterprise Products Partners
EPD
$82.3B
$10K ﹤0.01%
340
– –
ET icon
238
Energy Transfer Partners
ET
$70.9B
– –
0
– –
FMNB icon
239
Farmers National Banc Corp
FMNB
$955M
$10K ﹤0.01%
700
– –
GAIN icon
240
Gladstone Investment Corp
GAIN
$669M
$10K ﹤0.01%
+900
New +$10.1K
JWN
241
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
215
– –
XLNX
242
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
75
– –
ALL icon
243
Allstate
ALL
$67.3B
$9K ﹤0.01%
100
– –
MA icon
244
Mastercard
MA
$502B
$9K ﹤0.01%
39
-30
-43% -$6.45K
STX icon
245
Seagate
STX
$198B
$9K ﹤0.01%
184
– –
YUM icon
246
Yum! Brands
YUM
$40.9B
$9K ﹤0.01%
87
+7
+9% +$663
ABR icon
247
Arbor Realty Trust
ABR
$966M
– –
0
– –
CLX icon
248
Clorox
CLX
$12.5B
$8K ﹤0.01%
50
– –
GLW icon
249
Corning
GLW
$140B
$8K ﹤0.01%
250
– –
B
250
Barrick Mining
B
$64.4B
$8K ﹤0.01%
600
– –
8 9
10
11 12

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PP
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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
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CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

Willingdon Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Willingdon Wealth Management held 406 positions worth $407M, up 17% from $347M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willingdon Wealth Management deployed $19.8M of net new capital in Q1 2019, opening 62 new positions and adding to 114 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 68,143 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PPL Corp, an estimated $4.09M trimmed.

  • Willingdon Wealth Management's largest Q1 2019 buy was iShares Core Dividend Growth ETF: 68,143 shares worth $2.5M.
  • Willingdon Wealth Management added most to Apple in Q1 2019, an estimated $9.28M increase.
  • Willingdon Wealth Management's biggest Q1 2019 reduction was PPL Corp, cutting an estimated $4.09M.
  • Willingdon Wealth Management fully exited Waters Corp in Q1 2019, selling an estimated $2.71M.
  • Willingdon Wealth Management's ten largest holdings make up 28% of its $407M portfolio in Q1 2019.
  • Willingdon Wealth Management opened 62 new positions and closed 36 in Q1 2019.
  • Willingdon Wealth Management's portfolio value rose 17% quarter-over-quarter to $407M.

Based on Willingdon Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.