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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
IVE icon
251
iShares S&P 500 Value ETF
IVE
$49.8B
$8K ﹤0.01%
+67
New +$7.36K
IYR icon
252
iShares US Real Estate ETF
IYR
$4.67B
$8K ﹤0.01%
88
-264
-75% -$21.8K
SLV icon
253
iShares Silver Trust
SLV
$28.8B
$8K ﹤0.01%
529
– –
SPG icon
254
Simon Property Group
SPG
$73.3B
$8K ﹤0.01%
46
– –
RUTH
255
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K ﹤0.01%
300
– –
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$7K ﹤0.01%
+120
New +$6.33K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
NFLX icon
258
Netflix
NFLX
$306B
$7K ﹤0.01%
200
-90
-31% -$3.12K
VBK icon
259
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$7K ﹤0.01%
+38
New +$6.53K
VOD icon
260
Vodafone
VOD
$36.3B
$7K ﹤0.01%
388
– –
VOT icon
261
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7K ﹤0.01%
+49
New +$6.59K
STI
262
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
+116
New +$7.1K
DBEZ icon
263
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.8M
$6K ﹤0.01%
+194
New +$5.57K
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$6K ﹤0.01%
+82
New +$6.35K
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$6K ﹤0.01%
+84
New +$6.21K
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$6K ﹤0.01%
+70
New +$6.19K
MPT
267
Medical Properties Trust
MPT
$2.78B
$6K ﹤0.01%
+300
New +$5.35K
QQQX icon
268
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
0
– –
RPG icon
269
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$6K ﹤0.01%
270
-230
-46% -$5.06K
VBR icon
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6K ﹤0.01%
+49
New +$6.23K
VOE icon
271
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6K ﹤0.01%
+60
New +$6.3K
FCRD
272
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6K ﹤0.01%
+900
New +$6.04K
HPQ icon
273
HP
HPQ
$26.4B
$5K ﹤0.01%
274
– –
TJX icon
274
TJX Companies
TJX
$174B
$5K ﹤0.01%
94
– –
SWIR
275
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
430
– –
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
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SC
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ECP
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CC
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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.