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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
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
430
New
94
Increased
156
Reduced
38
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.07M |
| 2 |
Constellation Brands
STZ
|
+$4.74M |
| 3 |
JPMorgan Chase
JPM
|
+$3.26M |
| 4 |
Alibaba
BABA
|
+$3.2M |
| 5 |
Telus
TU
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$4.22M |
| 2 |
Ball Corp
BALL
|
+$4.19M |
| 3 |
Blackrock
BLK
|
+$3.9M |
| 4 |
Merck
MRK
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Wyndham Hotels & Resorts
WH
$5.59B
| – | – |
-8
| Closed | – |
|
|
ORAN
427
DELISTED
Orange
ORAN
| – | – |
-1,762
| Closed | -$29K |
|
|
PRSP
428
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
11
| – | – |
|
|
FIT
429
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $0 | ﹤0.01% |
30
| – | – |
|
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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.