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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
STT icon
401
State Street
STT
$50.5B
– –
-52
Closed -$4K
SYY icon
402
Sysco
SYY
$40.7B
– –
-95
Closed -$7K
TEL icon
403
TE Connectivity
TEL
$59.4B
– –
-305
Closed -$27K
TEVA icon
404
Teva Pharmaceuticals
TEVA
$40.2B
– –
-33
Closed -$1K
TGT icon
405
Target
TGT
$67.8B
– –
-9
Closed -$1K
TGTX icon
406
TG Therapeutics
TGTX
$7.07B
$0 ﹤0.01%
4
– –
TMO icon
407
Thermo Fisher Scientific
TMO
$213B
– –
-35
Closed -$9K
TSM icon
408
TSMC
TSM
$2.11T
– –
-291
Closed -$13K
TTMI icon
409
TTM Technologies
TTMI
$12.6B
– –
-285
Closed -$5K
TXT icon
410
Textron
TXT
$14.9B
– –
-2,199
Closed -$157K
UBS icon
411
UBS Group
UBS
$173B
– –
-3,097
Closed -$49K
VTR icon
412
Ventas
VTR
$46.6B
– –
-20
Closed -$1K
VYX icon
413
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
15
– –
WBD icon
414
Warner Bros
WBD
$65.4B
– –
-136
Closed -$4K
WMB icon
415
Williams Companies
WMB
$86.1B
– –
-23
Closed -$1K
WSO icon
416
Watsco Inc
WSO
$13.1B
– –
-9
Closed -$2K
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18
Closed -$3K
SNP
418
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,634
Closed -$164K
CERN
419
DELISTED
Cerner Corp
CERN
– –
-1,357
Closed -$87K
PRSP
420
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
11
– –
FIT
421
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
30
– –
DNKN
422
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-27
Closed -$2K
STI
423
DELISTED
SunTrust Banks, Inc.
STI
– –
-153
Closed -$10K
VIAB
424
DELISTED
Viacom Inc. Class B
VIAB
– –
-97
Closed -$3K
APC
425
DELISTED
Anadarko Petroleum
APC
– –
-178
Closed -$12K
14 15 16
17
18

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HFA
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BAC
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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.