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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
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+7
New +$988
SIEN
352
DELISTED
Sientra, Inc.
SIEN
$1K ﹤0.01%
+15
New +$1.68K
AAIC
353
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
+100
New +$827
NBL
354
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
29
– –
CHK
355
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
MFGP
356
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
30
– –
BEAT
357
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
+20
New +$1.37K
CELG
358
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
15
-105
-88% -$9.18K
HK
359
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
500
– –
ACWI icon
360
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-140
Closed -$9K
AMN icon
361
AMN Healthcare
AMN
$1.27B
– –
-42,655
Closed -$2.42M
CHRW icon
362
C.H. Robinson
CHRW
$17.9B
– –
-210
Closed -$18K
COF icon
363
Capital One
COF
$136B
$0 ﹤0.01%
2
– –
EMN icon
364
Eastman Chemical
EMN
$8.39B
– –
-100
Closed -$7K
EXPD icon
365
Expeditors International
EXPD
$23.7B
– –
-362
Closed -$25K
FAF icon
366
First American
FAF
$7.66B
– –
-400
Closed -$18K
GILD icon
367
Gilead Sciences
GILD
$164B
– –
-300
Closed -$19K
GNW icon
368
Genworth Financial
GNW
$3.71B
$0 ﹤0.01%
108
– –
GTX icon
369
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
32
– –
HYD icon
370
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-301
Closed -$18K
HYGH icon
371
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
– –
-400
Closed -$34K
IEF icon
372
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-218
Closed -$23K
IEI icon
373
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-264
Closed -$32K
IGBH icon
374
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
– –
-676
Closed -$16K
IGIB icon
375
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-434
Closed -$23K
13 14
15
16 17

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PP
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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
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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.