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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
AIRT icon
326
Air T
AIRT
$79.7M
$1K ﹤0.01%
57
– –
ASHR icon
327
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1K ﹤0.01%
+23
New +$588
BIDU icon
328
Baidu
BIDU
$38.2B
$1K ﹤0.01%
5
-392
-99% -$65.6K
BXMX
329
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
50
– –
CC icon
330
Chemours
CC
$2.7B
– –
0
– –
DXC icon
331
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
23
– –
EOG icon
332
EOG Resources
EOG
$76.4B
$1K ﹤0.01%
12
-388
-97% -$37K
EWG icon
333
iShares MSCI Germany ETF
EWG
$1.62B
$1K ﹤0.01%
+45
New +$1.2K
FTEC icon
334
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1K ﹤0.01%
23
-14,419
-100% -$792K
GSK icon
335
GSK
GSK
$103B
$1K ﹤0.01%
18
– –
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$194B
$1K ﹤0.01%
17
-6,591
-100% -$389K
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1K ﹤0.01%
20
-8,000
-100% -$405K
INFY icon
338
Infosys
INFY
$51B
$1K ﹤0.01%
+118
New +$1.25K
IVW icon
339
iShares S&P 500 Growth ETF
IVW
$77.3B
$1K ﹤0.01%
+32
New +$1.31K
KDP icon
340
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
48
– –
MNST icon
341
Monster Beverage
MNST
$92.1B
$1K ﹤0.01%
+54
New +$1.54K
NBB icon
342
Nuveen Taxable Municipal Income Fund
NBB
$450M
– –
0
– –
NEE icon
343
NextEra Energy
NEE
$182B
$1K ﹤0.01%
+16
New +$732
NGVT icon
344
Ingevity
NGVT
$2.6B
$1K ﹤0.01%
+13
New +$1.31K
PFD
345
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$1K ﹤0.01%
90
– –
REZI icon
346
Resideo Technologies
REZI
$3.96B
$1K ﹤0.01%
52
-3,655
-99% -$81K
SONY icon
347
Sony
SONY
$131B
$1K ﹤0.01%
135
– –
TSLA icon
348
Tesla
TSLA
$1.29T
$1K ﹤0.01%
60
-210
-78% -$4.22K
WEA
349
Western Asset Premier Bond Fund
WEA
$124M
$1K ﹤0.01%
80
– –
ZTR
350
Virtus Total Return Fund
ZTR
$337M
$1K ﹤0.01%
65
– –
12 13
14
15 16

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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 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.