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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
NUAN
376
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
– –
DNKN
377
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+27
New +$1.95K
CHK
378
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
– –
NBD
379
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$2K ﹤0.01%
+75
New +$1.65K
NLSN
380
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+59
New +$1.59K
HK
381
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
500
+300
+150% +$1.26K
AIEQ icon
382
Amplify AI Powered Equity ETF
AIEQ
$122M
$1K ﹤0.01%
30
– –
AIRT icon
383
Air T
AIRT
$75.5M
$1K ﹤0.01%
57
– –
AZN icon
384
AstraZeneca
AZN
$263B
$1K ﹤0.01%
+15
New +$1.14K
BBWI icon
385
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
+40
New +$1K
BXMX
386
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
+50
New +$717
CC icon
387
Chemours
CC
$2.5B
– –
0
– –
FLS icon
388
Flowserve
FLS
$9.71B
$1K ﹤0.01%
+20
New +$968
GM icon
389
General Motors
GM
$78B
$1K ﹤0.01%
+36
New +$1.33K
KDP icon
390
Keurig Dr Pepper
KDP
$42.1B
$1K ﹤0.01%
48
– –
OHI icon
391
Omega Healthcare
OHI
$14.7B
$1K ﹤0.01%
+30
New +$955
PFD
392
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$1K ﹤0.01%
+90
New +$1.24K
ROST icon
393
Ross Stores
ROST
$81.1B
$1K ﹤0.01%
+15
New +$1.38K
SBUX icon
394
Starbucks
SBUX
$118B
$1K ﹤0.01%
22
-16
-42% -$846
SMG icon
395
ScottsMiracle-Gro
SMG
$3.97B
$1K ﹤0.01%
+12
New +$943
SRE icon
396
Sempra
SRE
$57.3B
$1K ﹤0.01%
+10
New +$579
TEVA icon
397
Teva Pharmaceuticals
TEVA
$40.2B
$1K ﹤0.01%
+33
New +$766
TGT icon
398
Target
TGT
$67.8B
$1K ﹤0.01%
+9
New +$749
VTR icon
399
Ventas
VTR
$46.6B
$1K ﹤0.01%
+20
New +$1.16K
WEA
400
Western Asset Premier Bond Fund
WEA
$124M
$1K ﹤0.01%
+80
New +$1.01K
14 15
16
17 18

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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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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.