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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
INTC icon
26
Intel
INTC
$413B
$4.11M 1.12%
86,964
-27,161
-24% -$1.32M
HON icon
27
Honeywell
HON
$76.4B
$4.04M 1.1%
26,872
+2,061
+8% +$292K
SLB icon
28
SLB Ltd
SLB
$72.7B
$3.81M 1.04%
62,487
+4,562
+8% +$294K
CHTR icon
29
Charter Communications
CHTR
$17.3B
– –
0
– –
PEP icon
30
PepsiCo
PEP
$196B
$3.75M 1.02%
33,496
+645
+2% +$73K
CNI icon
31
Canadian National Railway
CNI
$78.5B
$3.73M 1.02%
41,570
+3,302
+9% +$288K
CSCO icon
32
Cisco
CSCO
$443B
$3.71M 1.01%
76,249
+1,134
+2% +$51K
HD icon
33
Home Depot
HD
$337B
$3.7M 1.01%
17,870
+1,508
+9% +$304K
V icon
34
Visa
V
$677B
$3.54M 0.97%
23,587
+2,159
+10% +$307K
GLPI icon
35
Gaming and Leisure Properties
GLPI
$13B
$3.54M 0.97%
100,342
+42,662
+74% +$1.51M
DG icon
36
Dollar General
DG
$28.4B
$3.5M 0.96%
32,067
+2,629
+9% +$273K
FLEX icon
37
Flex
FLEX
$37.7B
$3.5M 0.96%
354,195
+28,397
+9% +$297K
T icon
38
AT&T
T
$164B
$3.49M 0.95%
137,773
+12,835
+10% +$314K
UPS icon
39
United Parcel Service
UPS
$88.9B
$3.42M 0.93%
29,282
+9,722
+50% +$1.14M
CVS icon
40
CVS Health
CVS
$135B
$3.39M 0.92%
43,029
+1,647
+4% +$118K
EVRG icon
41
Evergy
EVRG
$19.4B
$3.33M 0.91%
60,557
+4,976
+9% +$281K
ASML icon
42
ASML
ASML
$596B
$3.26M 0.89%
17,344
+1,397
+9% +$280K
BNS icon
43
Scotiabank
BNS
$105B
$3.25M 0.89%
54,542
+442
+0.8% +$25.8K
EMR icon
44
Emerson Electric
EMR
$81.6B
$3.19M 0.87%
41,652
-60
-0.1% -$4.43K
AMZN icon
45
Amazon
AMZN
$2.44T
$3.17M 0.87%
31,680
+29,860
+1,641% +$2.81M
HSY icon
46
Hershey
HSY
$37.3B
$3.15M 0.86%
30,892
+2,509
+9% +$248K
WM icon
47
Waste Management
WM
$95B
$3.12M 0.85%
34,532
+686
+2% +$60.8K
TU icon
48
Telus
TU
$17.4B
$3.12M 0.85%
+169,160
New +$3.1M
MPC icon
49
Marathon Petroleum
MPC
$90.1B
– –
0
– –
BABA icon
50
Alibaba
BABA
$276B
$3.04M 0.83%
18,464
+18,055
+4,414% +$3.2M
1
2
3 4 5

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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.