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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
-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
CVE icon
351
Cenovus Energy
CVE
$53.1B
– –
-154
Closed -$2K
DFS
352
DELISTED
Discover Financial Services
DFS
– –
-93
Closed -$7K
DLTR icon
353
Dollar Tree
DLTR
$25.2B
– –
-28
Closed -$2K
DPZ icon
354
Domino's
DPZ
$12.1B
– –
-375
Closed -$111K
DTE icon
355
DTE Energy
DTE
$29.6B
– –
-765
Closed -$71K
EL icon
356
Estee Lauder
EL
$31.4B
– –
-41
Closed -$6K
ELV icon
357
Elevance Health
ELV
$82B
– –
-26
Closed -$7K
EQIX icon
358
Equinix
EQIX
$104B
– –
-4
Closed -$2K
EQNR icon
359
Equinor
EQNR
$93.1B
– –
-61
Closed -$2K
FAST icon
360
Fastenal
FAST
$57B
– –
-108
Closed -$2K
FLEX icon
361
Flex
FLEX
$46.9B
– –
-354,195
Closed -$3.5M
FLS icon
362
Flowserve
FLS
$10.2B
– –
-20
Closed -$1K
GD icon
363
General Dynamics
GD
$105B
– –
-16
Closed -$3K
GM icon
364
General Motors
GM
$77.5B
– –
-36
Closed -$1K
GTX icon
365
Garrett Motion
GTX
$5.87B
$0 ﹤0.01%
+32
New +$435
GUNR icon
366
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
– –
-2,714
Closed -$92K
GWW icon
367
W.W. Grainger
GWW
$61.4B
– –
-23
Closed -$8K
HCA icon
368
HCA Healthcare
HCA
$86.6B
– –
-117
Closed -$16K
HUN icon
369
Huntsman Corp
HUN
$1.81B
– –
-4,349
Closed -$118K
IJS icon
370
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-1,270
Closed -$106K
IJT icon
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
– –
-638
Closed -$64K
INTU icon
372
Intuit
INTU
$88.6B
– –
-532
Closed -$121K
IPG
373
DELISTED
Interpublic Group of Companies
IPG
– –
-97
Closed -$2K
KMB icon
374
Kimberly-Clark
KMB
$37B
– –
-23
Closed -$3K
KR icon
375
Kroger
KR
$35.5B
– –
-106
Closed -$3K
13 14
15
16 17

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JA
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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 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.