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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
PEP icon
26
PepsiCo
PEP
$196B
$3.6M 1.04%
32,626
-870
-3% -$98.1K
DG icon
27
Dollar General
DG
$28.4B
$3.58M 1.03%
33,146
+1,079
+3% +$117K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.56M 1.03%
61,168
-967
-2% -$60K
EVRG icon
29
Evergy
EVRG
$19.4B
$3.5M 1.01%
61,616
+1,059
+2% +$61.1K
STZ icon
30
Constellation Brands
STZ
$22.5B
$3.49M 1.01%
21,698
-608
-3% -$121K
CHTR icon
31
Charter Communications
CHTR
$17.3B
– –
0
– –
HSY icon
32
Hershey
HSY
$37.3B
$3.37M 0.97%
31,407
+515
+2% +$54.8K
INTC icon
33
Intel
INTC
$413B
$3.3M 0.95%
70,323
-16,641
-19% -$779K
HON icon
34
Honeywell
HON
$76.4B
$3.28M 0.94%
26,329
-543
-2% -$74.1K
RTN
35
DELISTED
Raytheon Company
RTN
$3.21M 0.92%
20,919
+369
+2% +$66.1K
V icon
36
Visa
V
$677B
$3.19M 0.92%
24,153
+566
+2% +$78.2K
HD icon
37
Home Depot
HD
$337B
$3.18M 0.92%
18,507
+637
+4% +$114K
CNI icon
38
Canadian National Railway
CNI
$78.5B
$3.14M 0.9%
42,388
+818
+2% +$67.8K
SPGI icon
39
S&P Global
SPGI
$124B
$3.12M 0.9%
18,377
+18,344
+55,588% +$3.29M
GLPI icon
40
Gaming and Leisure Properties
GLPI
$13B
$3.07M 0.89%
95,146
-5,196
-5% -$176K
WM icon
41
Waste Management
WM
$95B
$3.03M 0.87%
34,046
-486
-1% -$43.6K
NVO
42
Novo Nordisk
NVO
$228B
$2.94M 0.85%
127,454
+11,552
+10% +$257K
ORCL icon
43
Oracle
ORCL
$339B
$2.82M 0.81%
62,540
+58,579
+1,479% +$2.81M
UPS icon
44
United Parcel Service
UPS
$88.9B
$2.8M 0.81%
28,700
-582
-2% -$63.1K
T icon
45
AT&T
T
$164B
$2.79M 0.8%
129,618
-8,155
-6% -$190K
CVS icon
46
CVS Health
CVS
$135B
$2.75M 0.79%
41,985
-1,044
-2% -$77.9K
ASML icon
47
ASML
ASML
$596B
$2.72M 0.78%
17,464
+120
+0.7% +$20.4K
WAT icon
48
Waters Corp
WAT
$37.3B
$2.71M 0.78%
+14,356
New +$2.73M
TU icon
49
Telus
TU
$17.4B
$2.68M 0.77%
161,670
-7,490
-4% -$130K
BABA icon
50
Alibaba
BABA
$276B
$2.63M 0.76%
19,226
+762
+4% +$113K
1
2
3 4 5

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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.