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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
CLX icon
301
Clorox
CLX
$11.9B
$8K ﹤0.01%
50
– –
GWW icon
302
W.W. Grainger
GWW
$64.7B
$8K ﹤0.01%
+23
New +$7.92K
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
0
– –
PNW icon
304
Pinnacle West Capital
PNW
$12.2B
$8K ﹤0.01%
100
– –
SPG icon
305
Simon Property Group
SPG
$74.3B
$8K ﹤0.01%
46
– –
TJX icon
306
TJX Companies
TJX
$174B
$8K ﹤0.01%
146
+52
+55% +$2.67K
VOD icon
307
Vodafone
VOD
$36.1B
$8K ﹤0.01%
388
– –
AMAT icon
308
Applied Materials
AMAT
$411B
$7K ﹤0.01%
182
+25
+16% +$1.11K
DFS
309
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
+93
New +$7K
ELV icon
310
Elevance Health
ELV
$83B
$7K ﹤0.01%
+26
New +$6.75K
B
311
Barrick Mining
B
$62.6B
$7K ﹤0.01%
600
– –
HIMX
312
Himax Technologies
HIMX
$2.23B
$7K ﹤0.01%
1,170
– –
HPQ icon
313
HP
HPQ
$24.8B
$7K ﹤0.01%
274
– –
LYB icon
314
LyondellBasell Industries
LYB
$19.6B
$7K ﹤0.01%
+72
New +$7.87K
MS icon
315
Morgan Stanley
MS
$332B
$7K ﹤0.01%
+142
New +$6.93K
SLV icon
316
iShares Silver Trust
SLV
$28B
$7K ﹤0.01%
529
– –
SYY icon
317
Sysco
SYY
$40.7B
$7K ﹤0.01%
95
– –
VLO icon
318
Valero Energy
VLO
$88.5B
$7K ﹤0.01%
+59
New +$6.7K
AET
319
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
+35
New +$6.84K
DGX icon
320
Quest Diagnostics
DGX
$25.6B
$6K ﹤0.01%
58
– –
EL icon
321
Estee Lauder
EL
$30.6B
$6K ﹤0.01%
+41
New +$5.69K
GSK icon
322
GSK
GSK
$103B
$6K ﹤0.01%
120
+102
+567% +$5.18K
QQQX icon
323
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
0
– –
SPGI icon
324
S&P Global
SPGI
$123B
$6K ﹤0.01%
+33
New +$6.81K
XLNX
325
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
75
– –
11 12
13
14 15

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HFA
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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.