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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
AZN icon
301
AstraZeneca
AZN
$241B
$2K ﹤0.01%
27
+26
+2,600% +$2.05K
BLK icon
302
Blackrock
BLK
$175B
$2K ﹤0.01%
4
-18
-82% -$7.55K
DAL icon
303
Delta Air Lines
DAL
$61B
$2K ﹤0.01%
+42
New +$2.08K
EFV icon
304
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2K ﹤0.01%
+50
New +$2.41K
EW icon
305
Edwards Lifesciences
EW
$51.6B
$2K ﹤0.01%
+30
New +$1.71K
EWJ icon
306
iShares MSCI Japan ETF
EWJ
$22.4B
$2K ﹤0.01%
+40
New +$2.15K
FUN icon
307
Cedar Fair
FUN
$1.85B
– –
0
– –
HBI
308
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
93
– –
IBB icon
309
iShares Biotechnology ETF
IBB
$9.39B
$2K ﹤0.01%
+17
New +$1.86K
OPLN
310
Openlane
OPLN
$4.24B
$2K ﹤0.01%
+95
New +$1.79K
KHC icon
311
Kraft Heinz
KHC
$31.6B
$2K ﹤0.01%
47
-663
-93% -$27K
LVS icon
312
Las Vegas Sands
LVS
$29.8B
$2K ﹤0.01%
29
-27,506
-100% -$1.62M
MSCI icon
313
MSCI
MSCI
$41.5B
$2K ﹤0.01%
+8
New +$1.39K
NAVI icon
314
Navient
NAVI
$880M
$2K ﹤0.01%
+200
New +$2.29K
OXLC
315
Oxford Lane Capital
OXLC
$897M
$2K ﹤0.01%
+40
New +$2.02K
SBUX icon
316
Starbucks
SBUX
$120B
$2K ﹤0.01%
22
– –
TRP icon
317
TC Energy
TRP
$68.1B
$2K ﹤0.01%
51
– –
UNP icon
318
Union Pacific
UNP
$176B
$2K ﹤0.01%
13
-14
-52% -$2.25K
XHB icon
319
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$2K ﹤0.01%
+52
New +$1.93K
AKTS
320
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
+400
New +$2.62K
WRK
321
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+40
New +$1.56K
NUAN
322
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
– –
AGN
323
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+11
New +$1.59K
AEG icon
324
Aegon
AEG
$13.9B
$1K ﹤0.01%
+126
New +$550
AIEQ icon
325
Amplify AI Powered Equity ETF
AIEQ
$124M
$1K ﹤0.01%
30
– –
11 12
13
14 15

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PP
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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
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
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.