We are live on ! Find out more
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
SONY icon
326
Sony
SONY
$133B
$1K ﹤0.01%
135
– –
VLO icon
327
Valero Energy
VLO
$88.5B
$1K ﹤0.01%
16
-43
-73% -$3.78K
WEA
328
Western Asset Premier Bond Fund
WEA
$124M
$1K ﹤0.01%
80
– –
ZTR
329
Virtus Total Return Fund
ZTR
$337M
$1K ﹤0.01%
65
– –
NUAN
330
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
116
– –
NBL
331
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
29
– –
CHK
332
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
MFGP
333
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
30
-37
-55% -$792
HK
334
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
500
– –
ALLY icon
335
Ally Financial
ALLY
$13.4B
– –
-388
Closed -$10K
AMT icon
336
American Tower
AMT
$80.6B
– –
-15
Closed -$2K
AN icon
337
AutoNation
AN
$7.21B
– –
-109
Closed -$5K
ANET icon
338
Arista Networks
ANET
$233B
– –
-5,552
Closed -$92K
APTV icon
339
Aptiv
APTV
$12.1B
– –
-287
Closed -$24K
AYI icon
340
Acuity Brands
AYI
$10B
– –
-12
Closed -$2K
AZN icon
341
AstraZeneca
AZN
$245B
$0 ﹤0.01%
1
-14
-93% -$1.09K
BBWI icon
342
Bath & Body Works
BBWI
$4.23B
– –
-40
Closed -$1K
BP icon
343
BP
BP
$114B
– –
-123
Closed -$5K
BTI icon
344
British American Tobacco
BTI
$128B
– –
-77
Closed -$4K
C icon
345
Citigroup
C
$224B
– –
-454
Closed -$33K
CAH icon
346
Cardinal Health
CAH
$55.2B
– –
-52
Closed -$3K
CAT icon
347
Caterpillar
CAT
$382B
– –
-122
Closed -$19K
COF icon
348
Capital One
COF
$134B
$0 ﹤0.01%
2
-198
-99% -$17.1K
COR icon
349
Cencora
COR
$60B
– –
-27
Closed -$2K
CTSH icon
350
Cognizant
CTSH
$24.9B
– –
-1,549
Closed -$120K
12 13
14
15 16

Similar funds

PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
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 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.