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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
KRE icon
376
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-80
Closed -$5K
LPX icon
377
Louisiana-Pacific
LPX
$5.15B
– –
-4,754
Closed -$126K
LYB icon
378
LyondellBasell Industries
LYB
$19.6B
– –
-72
Closed -$7K
LYG icon
379
Lloyds Banking Group
LYG
$90.8B
– –
-12,758
Closed -$39K
MGA icon
380
Magna International
MGA
$18.5B
– –
-100
Closed -$5K
MS icon
381
Morgan Stanley
MS
$332B
– –
-142
Closed -$7K
NEE icon
382
NextEra Energy
NEE
$181B
– –
-220
Closed -$9K
NOC icon
383
Northrop Grumman
NOC
$77.9B
– –
-14
Closed -$4K
NOK icon
384
Nokia
NOK
$52.3B
$0 ﹤0.01%
13
– –
NTR icon
385
Nutrien
NTR
$31.7B
– –
-54
Closed -$3K
NTRS icon
386
Northern Trust
NTRS
$33.3B
– –
-38
Closed -$4K
NVS icon
387
Novartis
NVS
$292B
– –
-1,173
Closed -$91K
NWN icon
388
Northwest Natural Holdings
NWN
$2.06B
– –
-485
Closed -$32K
OHI icon
389
Omega Healthcare
OHI
$14.7B
– –
-30
Closed -$1K
PHG icon
390
Philips
PHG
$25.6B
– –
-1,313
Closed -$46K
PSX icon
391
Phillips 66
PSX
$82.7B
– –
-1,232
Closed -$139K
PVH icon
392
PVH
PVH
$4.09B
– –
-37
Closed -$5K
RJF icon
393
Raymond James Financial
RJF
$34.1B
– –
-1,875
Closed -$115K
ROST icon
394
Ross Stores
ROST
$81.1B
– –
-15
Closed -$1K
SCHW
395
Charles Schwab
SCHW
$184B
– –
-77
Closed -$4K
SMG icon
396
ScottsMiracle-Gro
SMG
$3.97B
– –
-12
Closed -$1K
SNAP icon
397
Snap
SNAP
$8.48B
$0 ﹤0.01%
20
– –
SNY icon
398
Sanofi
SNY
$103B
– –
-65
Closed -$3K
SRE icon
399
Sempra
SRE
$57.3B
– –
-10
Closed -$1K
STLA icon
400
Stellantis
STLA
$21.3B
– –
-508
Closed -$9K
14 15
16
17 18

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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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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.