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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
SLV icon
276
iShares Silver Trust
SLV
$28B
$8K ﹤0.01%
529
– –
SPG icon
277
Simon Property Group
SPG
$74.3B
$8K ﹤0.01%
46
– –
CELG
278
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
120
-50,392
-100% -$3.72M
EMN icon
279
Eastman Chemical
EMN
$8.23B
$7K ﹤0.01%
100
– –
STX icon
280
Seagate
STX
$189B
$7K ﹤0.01%
184
– –
SYF icon
281
Synchrony
SYF
$25.3B
$7K ﹤0.01%
300
-681
-69% -$18.4K
VOD icon
282
Vodafone
VOD
$35.9B
$7K ﹤0.01%
388
– –
YUM icon
283
Yum! Brands
YUM
$40.6B
$7K ﹤0.01%
80
-1,688
-95% -$151K
RUTH
284
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
300
-200
-40% -$5.28K
HPQ icon
285
HP
HPQ
$24.8B
$6K ﹤0.01%
274
– –
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
0
– –
OXY icon
287
Occidental Petroleum
OXY
$55.2B
$6K ﹤0.01%
103
-84
-45% -$5.9K
TSLA icon
288
Tesla
TSLA
$1.27T
$6K ﹤0.01%
270
– –
SWIR
289
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
430
– –
XLNX
290
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
75
– –
AMAT icon
291
Applied Materials
AMAT
$411B
$5K ﹤0.01%
157
-25
-14% -$857
MAR icon
292
Marriott International
MAR
$91.5B
$5K ﹤0.01%
45
-35
-44% -$4.02K
QQQX icon
293
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
0
– –
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
71
– –
HIMX
295
Himax Technologies
HIMX
$2.23B
$4K ﹤0.01%
1,170
– –
HPE icon
296
Hewlett Packard
HPE
$66.5B
$4K ﹤0.01%
274
– –
RCL icon
297
Royal Caribbean
RCL
$86.7B
$4K ﹤0.01%
36
– –
TJX icon
298
TJX Companies
TJX
$174B
$4K ﹤0.01%
94
-52
-36% -$2.63K
UNP icon
299
Union Pacific
UNP
$173B
$4K ﹤0.01%
27
-100
-79% -$14.8K
ZBH icon
300
Zimmer Biomet
ZBH
$18.8B
$4K ﹤0.01%
35
– –
10 11
12
13 14

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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 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.