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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
SMTA
326
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
0
– –
AN icon
327
AutoNation
AN
$7.11B
$5K ﹤0.01%
+109
New +$5.04K
BP icon
328
BP
BP
$116B
$5K ﹤0.01%
+123
New +$5.14K
KRE icon
329
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$5K ﹤0.01%
80
-45,403
-100% -$2.83M
MGA icon
330
Magna International
MGA
$18.7B
$5K ﹤0.01%
100
– –
PVH icon
331
PVH
PVH
$4B
$5K ﹤0.01%
+37
New +$5.47K
RCL icon
332
Royal Caribbean
RCL
$85.1B
$5K ﹤0.01%
36
– –
TSLA icon
333
Tesla
TSLA
$1.23T
$5K ﹤0.01%
270
– –
TTMI icon
334
TTM Technologies
TTMI
$12B
$5K ﹤0.01%
285
– –
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
71
-100
-58% -$6.79K
BTI icon
336
British American Tobacco
BTI
$131B
$4K ﹤0.01%
+77
New +$3.91K
FITB
337
Fifth Third Bancorp
FITB
$51.2B
$4K ﹤0.01%
132
– –
HPE icon
338
Hewlett Packard
HPE
$63.4B
$4K ﹤0.01%
274
-63
-19% -$1.01K
MU icon
339
Micron Technology
MU
$930B
$4K ﹤0.01%
79
– –
NOC icon
340
Northrop Grumman
NOC
$77.1B
$4K ﹤0.01%
+14
New +$4.27K
NTRS icon
341
Northern Trust
NTRS
$33.3B
$4K ﹤0.01%
+38
New +$4.07K
SCHW
342
Charles Schwab
SCHW
$183B
$4K ﹤0.01%
+77
New +$3.93K
STT icon
343
State Street
STT
$50.6B
$4K ﹤0.01%
+52
New +$4.57K
WBD icon
344
Warner Bros
WBD
$65.9B
$4K ﹤0.01%
+136
New +$3.83K
ZBH icon
345
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
35
– –
ZG icon
346
Zillow
ZG
$7.94B
$4K ﹤0.01%
+86
New +$4.5K
RDS.B
347
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
51
-100
-66% -$6.93K
CAH icon
348
Cardinal Health
CAH
$53.9B
$3K ﹤0.01%
+52
New +$2.66K
CINF icon
349
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
33
-1,471
-98% -$110K
GD icon
350
General Dynamics
GD
$104B
$3K ﹤0.01%
+16
New +$3.13K
12 13
14
15 16

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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 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.