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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
IGLB icon
376
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-784
Closed -$44K
IYT icon
377
iShares US Transportation ETF
IYT
$2.31B
– –
-348
Closed -$14K
LGND icon
378
Ligand Pharmaceuticals
LGND
$6.03B
– –
-107
Closed -$9K
MBB icon
379
iShares MBS ETF
MBB
$39.1B
– –
-852
Closed -$89K
MCK icon
380
McKesson
MCK
$97.2B
– –
-200
Closed -$22K
MCO icon
381
Moody's
MCO
$83.8B
– –
-120
Closed -$17K
MKL icon
382
Markel Group
MKL
$23.4B
– –
-22
Closed -$23K
MU icon
383
Micron Technology
MU
$1.01T
– –
-79
Closed -$3K
NOK icon
384
Nokia
NOK
$55.4B
$0 ﹤0.01%
13
– –
OEF icon
385
iShares S&P 100 ETF
OEF
$20.5B
– –
-205
Closed -$23K
ORLY icon
386
O'Reilly Automotive
ORLY
$74.9B
– –
-495
Closed -$11K
OXY icon
387
Occidental Petroleum
OXY
$54.8B
– –
-103
Closed -$6K
PII icon
388
Polaris
PII
$4.2B
– –
-103
Closed -$8K
PPH icon
389
VanEck Pharmaceutical ETF
PPH
$913M
– –
-336
Closed -$18K
PRLB icon
390
Protolabs
PRLB
$2.11B
– –
-97
Closed -$11K
PSO icon
391
Pearson
PSO
$9.95B
$0 ﹤0.01%
+45
New +$525
QCOM icon
392
Qualcomm
QCOM
$171B
– –
-192
Closed -$11K
SEIC icon
393
SEI Investments
SEIC
$12.6B
– –
-329
Closed -$15K
SHY icon
394
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-279
Closed -$23K
SNAP icon
395
Snap
SNAP
$9.74B
$0 ﹤0.01%
20
– –
SWKS icon
396
Skyworks Solutions
SWKS
$10.1B
– –
-338
Closed -$23K
TGTX icon
397
TG Therapeutics
TGTX
$7.46B
$0 ﹤0.01%
4
– –
TLT icon
398
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-195
Closed -$24K
VLO icon
399
Valero Energy
VLO
$88.9B
– –
-16
Closed -$1K
VYX icon
400
NCR Voyix
VYX
$1.22B
$0 ﹤0.01%
15
– –
13 14 15
16
17

Similar funds

PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
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
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
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.