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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
KMB icon
351
Kimberly-Clark
KMB
$37B
$3K ﹤0.01%
+23
New +$2.58K
KR icon
352
Kroger
KR
$35.4B
$3K ﹤0.01%
+106
New +$3.15K
NTR icon
353
Nutrien
NTR
$32.1B
$3K ﹤0.01%
+54
New +$2.99K
SNY icon
354
Sanofi
SNY
$102B
$3K ﹤0.01%
+65
New +$2.78K
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+18
New +$3.22K
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+97
New +$2.91K
AMT icon
357
American Tower
AMT
$81.7B
$2K ﹤0.01%
+15
New +$2.2K
AYI icon
358
Acuity Brands
AYI
$10.4B
$2K ﹤0.01%
+12
New +$1.72K
CI icon
359
Cigna
CI
$72.4B
$2K ﹤0.01%
+10
New +$1.85K
COR icon
360
Cencora
COR
$59.6B
$2K ﹤0.01%
+27
New +$2.34K
CVE icon
361
Cenovus Energy
CVE
$53B
$2K ﹤0.01%
+154
New +$1.5K
DLTR icon
362
Dollar Tree
DLTR
$25.1B
$2K ﹤0.01%
+28
New +$2.46K
DXC icon
363
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
23
– –
EQIX icon
364
Equinix
EQIX
$104B
$2K ﹤0.01%
+4
New +$1.75K
EQNR icon
365
Equinor
EQNR
$93.1B
$2K ﹤0.01%
+61
New +$1.6K
FAST icon
366
Fastenal
FAST
$57B
$2K ﹤0.01%
+108
New +$1.54K
FUN icon
367
Cedar Fair
FUN
$1.85B
– –
0
– –
HBI
368
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
93
-4,203
-98% -$81.5K
IPG
369
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+97
New +$2.19K
MDLZ icon
370
Mondelez International
MDLZ
$79.2B
$2K ﹤0.01%
57
-100
-64% -$4.27K
NBB icon
371
Nuveen Taxable Municipal Income Fund
NBB
$450M
– –
0
– –
PSA icon
372
Public Storage
PSA
$61B
– –
0
– –
SONY icon
373
Sony
SONY
$131B
$2K ﹤0.01%
135
– –
TRP icon
374
TC Energy
TRP
$68.1B
$2K ﹤0.01%
51
-2,261
-98% -$98K
WSO icon
375
Watsco Inc
WSO
$13.8B
$2K ﹤0.01%
+9
New +$1.59K
13 14
15
16 17

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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.