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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
GLUU
276
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
440
– –
CIM
277
Chimera Investment
CIM
$1.06B
$4K ﹤0.01%
+67
New +$3.77K
DBJP icon
278
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$4K ﹤0.01%
+105
New +$4.08K
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$17B
$4K ﹤0.01%
+50
New +$3.71K
GBDC icon
280
Golub Capital BDC
GBDC
$3.41B
$4K ﹤0.01%
+204
New +$3.59K
HIMX
281
Himax Technologies
HIMX
$2.47B
$4K ﹤0.01%
1,170
– –
HPE icon
282
Hewlett Packard
HPE
$69.4B
$4K ﹤0.01%
274
– –
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$2.1B
$4K ﹤0.01%
+78
New +$4.11K
RCL icon
284
Royal Caribbean
RCL
$87.1B
$4K ﹤0.01%
36
– –
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
71
– –
ZBH icon
286
Zimmer Biomet
ZBH
$18.5B
$4K ﹤0.01%
35
– –
AMAT icon
287
Applied Materials
AMAT
$434B
$3K ﹤0.01%
87
-70
-45% -$2.66K
BKNG icon
288
Booking.com
BKNG
$151B
$3K ﹤0.01%
+50
New +$3.57K
CINF icon
289
Cincinnati Financial
CINF
$27.5B
$3K ﹤0.01%
33
– –
FITB
290
Fifth Third Bancorp
FITB
$52.4B
$3K ﹤0.01%
132
– –
NVDA icon
291
NVIDIA
NVDA
$5.13T
$3K ﹤0.01%
600
-724,240
-100% -$2.81M
SPR
292
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
34
– –
SYF icon
293
Synchrony
SYF
$25.7B
$3K ﹤0.01%
86
-214
-71% -$6.44K
ZG icon
294
Zillow
ZG
$8.47B
$3K ﹤0.01%
86
– –
NAGE
295
Niagen Bioscience
NAGE
$276M
$3K ﹤0.01%
+800
New +$2.88K
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
51
– –
SMTA
297
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
0
– –
INXX
298
DELISTED
Columbia India Infrastructure ETF
INXX
$3K ﹤0.01%
+231
New +$2.6K
RHT
299
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
+14
New +$2.51K
AXP icon
300
American Express
AXP
$234B
$2K ﹤0.01%
+17
New +$1.79K
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
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.