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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
+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
OXY icon
276
Occidental Petroleum
OXY
$55.2B
$15K ﹤0.01%
187
+55
+42% +$4.45K
PII icon
277
Polaris
PII
$4.02B
$15K ﹤0.01%
144
– –
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$117B
$15K ﹤0.01%
400
– –
ITW icon
279
Illinois Tool Works
ITW
$83B
$14K ﹤0.01%
100
-100
-50% -$14.1K
NVDA icon
280
NVIDIA
NVDA
$5.01T
$14K ﹤0.01%
1,960
+1,480
+308% +$9.63K
JWN
281
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
215
+185
+617% +$10.6K
TSM icon
282
TSMC
TSM
$2.11T
$13K ﹤0.01%
291
– –
RPG icon
283
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$12K ﹤0.01%
500
– –
APC
284
DELISTED
Anadarko Petroleum
APC
$12K ﹤0.01%
+178
New +$12K
FMNB icon
285
Farmers National Banc Corp
FMNB
$946M
$11K ﹤0.01%
700
– –
MAR icon
286
Marriott International
MAR
$90.4B
$11K ﹤0.01%
80
+35
+78% +$4.46K
ETP
287
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
ACWI icon
288
iShares MSCI ACWI ETF
ACWI
$32.8B
$10K ﹤0.01%
140
– –
ALL icon
289
Allstate
ALL
$67.6B
$10K ﹤0.01%
100
– –
ALLY icon
290
Ally Financial
ALLY
$13.4B
$10K ﹤0.01%
+388
New +$10.5K
EMN icon
291
Eastman Chemical
EMN
$8.23B
$10K ﹤0.01%
100
– –
EPD icon
292
Enterprise Products Partners
EPD
$81.9B
$10K ﹤0.01%
340
– –
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
+153
New +$10.9K
GLW icon
294
Corning
GLW
$126B
$9K ﹤0.01%
250
– –
NEE icon
295
NextEra Energy
NEE
$181B
$9K ﹤0.01%
+220
New +$9.37K
STLA icon
296
Stellantis
STLA
$21.3B
$9K ﹤0.01%
+508
New +$8.98K
STX icon
297
Seagate
STX
$189B
$9K ﹤0.01%
184
– –
TMO icon
298
Thermo Fisher Scientific
TMO
$212B
$9K ﹤0.01%
+35
New +$8.05K
TT icon
299
Trane Technologies
TT
$101B
$9K ﹤0.01%
92
– –
SWIR
300
DELISTED
Sierra Wireless
SWIR
$9K ﹤0.01%
430
– –
10 11
12
13 14

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PL
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HFA
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BAC
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ECP
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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.