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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
GLUU
301
DELISTED
Glu Mobile Inc.
GLUU
$4K ﹤0.01%
+440
New +$3.13K
SMTA
302
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
0
– –
CINF icon
303
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
33
– –
FITB
304
Fifth Third Bancorp
FITB
$51.6B
$3K ﹤0.01%
132
– –
MU icon
305
Micron Technology
MU
$937B
$3K ﹤0.01%
79
– –
NBB icon
306
Nuveen Taxable Municipal Income Fund
NBB
$449M
– –
0
– –
ZG icon
307
Zillow
ZG
$8.19B
$3K ﹤0.01%
86
– –
RDS.B
308
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
51
– –
FUN icon
309
Cedar Fair
FUN
$1.8B
– –
0
– –
MDLZ icon
310
Mondelez International
MDLZ
$78.8B
$2K ﹤0.01%
57
– –
SPR
311
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+34
New +$2.76K
TRP icon
312
TC Energy
TRP
$68.6B
$2K ﹤0.01%
51
– –
AIEQ icon
313
Amplify AI Powered Equity ETF
AIEQ
$122M
$1K ﹤0.01%
30
– –
AIRT icon
314
Air T
AIRT
$83.4M
$1K ﹤0.01%
57
– –
BXMX
315
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
50
– –
CC icon
316
Chemours
CC
$2.57B
– –
0
– –
DXC icon
317
DXC Technology
DXC
$1.78B
$1K ﹤0.01%
23
– –
FSK icon
318
FS KKR Capital
FSK
$3.11B
$1K ﹤0.01%
38
-2,275
-98% -$56.6K
GNW icon
319
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
108
– –
GSK icon
320
GSK
GSK
$103B
$1K ﹤0.01%
18
-102
-85% -$5.02K
HBI
321
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
93
– –
IVR icon
322
Invesco Mortgage Capital
IVR
$757M
$1K ﹤0.01%
10
-105
-91% -$15.9K
KDP icon
323
Keurig Dr Pepper
KDP
$42.1B
$1K ﹤0.01%
48
– –
PFD
324
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$1K ﹤0.01%
90
– –
SBUX icon
325
Starbucks
SBUX
$118B
$1K ﹤0.01%
22
– –
11 12
13
14 15

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JA
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PL
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HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
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.