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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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.5B
$14K ﹤0.01%
130
– –
IYT icon
252
iShares US Transportation ETF
IYT
$2.26B
$14K ﹤0.01%
348
– –
LRCX icon
253
Lam Research
LRCX
$369B
– –
0
– –
ITW icon
254
Illinois Tool Works
ITW
$83B
$13K ﹤0.01%
100
– –
MA icon
255
Mastercard
MA
$500B
$13K ﹤0.01%
69
-110
-61% -$21.8K
BALL icon
256
Ball Corp
BALL
$17.3B
$12K ﹤0.01%
267
-169
-39% -$7.9K
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12K ﹤0.01%
400
– –
ORLY icon
258
O'Reilly Automotive
ORLY
$73.3B
$11K ﹤0.01%
495
-2,115
-81% -$48.1K
PRLB icon
259
Protolabs
PRLB
$1.91B
$11K ﹤0.01%
+97
New +$12K
QCOM icon
260
Qualcomm
QCOM
$159B
$11K ﹤0.01%
192
-82
-30% -$4.98K
TT icon
261
Trane Technologies
TT
$101B
$11K ﹤0.01%
121
+29
+32% +$2.85K
JWN
262
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
215
– –
RPG icon
263
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$10K ﹤0.01%
500
– –
ACWI icon
264
iShares MSCI ACWI ETF
ACWI
$32.8B
$9K ﹤0.01%
140
– –
BLK icon
265
Blackrock
BLK
$175B
$9K ﹤0.01%
22
-163
-88% -$66.8K
FMNB icon
266
Farmers National Banc Corp
FMNB
$946M
$9K ﹤0.01%
700
– –
LGND icon
267
Ligand Pharmaceuticals
LGND
$5.85B
$9K ﹤0.01%
107
-465
-81% -$49.6K
ALL icon
268
Allstate
ALL
$67.6B
$8K ﹤0.01%
100
– –
CLX icon
269
Clorox
CLX
$11.9B
$8K ﹤0.01%
50
– –
EPD icon
270
Enterprise Products Partners
EPD
$81.9B
$8K ﹤0.01%
340
– –
ET icon
271
Energy Transfer Partners
ET
$69.8B
– –
0
– –
GLW icon
272
Corning
GLW
$126B
$8K ﹤0.01%
250
– –
B
273
Barrick Mining
B
$62.6B
$8K ﹤0.01%
600
– –
NFLX icon
274
Netflix
NFLX
$305B
$8K ﹤0.01%
290
-540
-65% -$16.2K
PII icon
275
Polaris
PII
$4.02B
$8K ﹤0.01%
103
-41
-28% -$3.68K
9 10
11
12 13

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JA
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PL
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HFA
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BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
SC
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ECP
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CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

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.