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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
WMB icon
401
Williams Companies
WMB
$86.1B
$1K ﹤0.01%
+23
New +$667
ZTR
402
Virtus Total Return Fund
ZTR
$337M
$1K ﹤0.01%
+65
New +$757
NBL
403
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+29
New +$929
MFGP
404
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
67
+37
+123% +$751
BOJA
405
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1K ﹤0.01%
88
– –
BKNG icon
406
Booking.com
BKNG
$149B
– –
-25
Closed -$2K
DWX icon
407
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-29,505
Closed -$1.13M
DY icon
408
Dycom Industries
DY
$12.5B
– –
-77
Closed -$7K
FCF icon
409
First Commonwealth Financial
FCF
$2.2B
– –
-6,700
Closed -$104K
FMX icon
410
Fomento Económico Mexicano
FMX
$42.8B
– –
-320
Closed -$28K
GNW icon
411
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
108
– –
HP icon
412
Helmerich & Payne
HP
$3.41B
– –
-11
Closed -$1K
ING icon
413
ING
ING
$101B
– –
-2,041
Closed -$29K
L icon
414
Loews
L
$23.9B
– –
-535
Closed -$26K
MKC.V icon
415
McCormick & Company Voting
MKC.V
$14.2B
– –
-3,484
Closed -$202K
MUSA icon
416
Murphy USA
MUSA
$10.9B
– –
-100
Closed -$7K
NOK icon
417
Nokia
NOK
$52.3B
$0 ﹤0.01%
13
– –
SCJ icon
418
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
– –
-537
Closed -$42K
SNAP icon
419
Snap
SNAP
$8.48B
$0 ﹤0.01%
20
– –
TDC icon
420
Teradata
TDC
$3.02B
– –
-7
Closed –
TGTX icon
421
TG Therapeutics
TGTX
$7.07B
$0 ﹤0.01%
4
– –
TLK icon
422
Telkom Indonesia
TLK
$15B
– –
-1,665
Closed -$43K
TNL icon
423
Travel + Leisure Co
TNL
$4.72B
– –
-8
Closed –
UL icon
424
Unilever
UL
$137B
– –
-267
Closed -$17K
VYX icon
425
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
15
– –
14 15 16
17
18

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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 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.