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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
+12.69%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$60.2M
Cap. Flow
+$19.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
28.16%
Holding
406
New
62
Increased
114
Reduced
75
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.02M
3
VZ icon
Verizon
VZ
+$3.36M
4
KO icon
Coca-Cola
KO
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.09M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M
3
BABA icon
Alibaba
BABA
+$3.12M
4
ASML icon
ASML
ASML
+$3.07M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 11.36%
3 Consumer Staples 10.62%
4 Communication Services 9.09%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$16.9B
– –
0
– –
STZ icon
27
Constellation Brands
STZ
$22.3B
$4.13M 1.01%
23,566
+1,868
+9% +$315K
PEP icon
28
PepsiCo
PEP
$191B
$4.06M 1%
33,151
+525
+2% +$59.8K
DG icon
29
Dollar General
DG
$28.1B
$4.06M 1%
34,003
+857
+3% +$99.7K
HON icon
30
Honeywell
HON
$76.7B
$4.04M 0.99%
26,974
+645
+2% +$90.1K
ABBV icon
31
AbbVie
ABBV
$455B
$4.01M 0.99%
49,805
+1,123
+2% +$91.9K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.01M 0.98%
155,884
+2,755
+2% +$71.1K
SPGI icon
33
S&P Global
SPGI
$122B
$3.99M 0.98%
18,936
+559
+3% +$108K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.92M 0.96%
62,697
+1,529
+2% +$94.5K
V icon
35
Visa
V
$684B
$3.9M 0.96%
24,982
+829
+3% +$119K
RTN
36
DELISTED
Raytheon Company
RTN
$3.9M 0.96%
21,424
+505
+2% +$88K
CNI icon
37
Canadian National Railway
CNI
$76.9B
$3.89M 0.96%
43,504
+1,116
+3% +$93.7K
INTC icon
38
Intel
INTC
$460B
$3.81M 0.94%
70,966
+643
+0.9% +$32.6K
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.7B
$3.78M 0.93%
97,901
+2,755
+3% +$100K
MO icon
40
Altria Group
MO
$113B
$3.77M 0.92%
65,559
+14,606
+29% +$747K
HSY icon
41
Hershey
HSY
$35.9B
$3.7M 0.91%
32,192
+785
+2% +$85.5K
EVRG icon
42
Evergy
EVRG
$19.2B
$3.69M 0.91%
63,633
+2,017
+3% +$115K
WM icon
43
Waste Management
WM
$90.5B
$3.6M 0.88%
34,651
+605
+2% +$59K
FDX icon
44
FedEx
FDX
$73B
$3.58M 0.88%
19,754
+9,160
+86% +$1.62M
NVO
45
Novo Nordisk
NVO
$228B
$3.4M 0.83%
130,018
+2,564
+2% +$63K
GIS icon
46
General Mills
GIS
$19.4B
$3.38M 0.83%
65,381
+2,251
+4% +$102K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.4B
$3.11M 0.76%
35,760
+1,257
+4% +$104K
TU icon
48
Telus
TU
$16.8B
$3.1M 0.76%
167,510
+5,840
+4% +$103K
SHW icon
49
Sherwin-Williams
SHW
$83.7B
$3.01M 0.74%
20,985
+7,215
+52% +$1M
QQQ icon
50
Invesco QQQ Trust
QQQ
$450B
$2.98M 0.73%
16,600
-400
-2% -$67.9K
1
2
3 4 5

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JA
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PL
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HFA
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BAC
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SC
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ECP
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CC
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Willingdon Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Willingdon Wealth Management held 406 positions worth $407M, up 17% from $347M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willingdon Wealth Management deployed $19.8M of net new capital in Q1 2019, opening 62 new positions and adding to 114 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 68,143 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PPL Corp, an estimated $4.09M trimmed.

  • Willingdon Wealth Management's largest Q1 2019 buy was iShares Core Dividend Growth ETF: 68,143 shares worth $2.5M.
  • Willingdon Wealth Management added most to Apple in Q1 2019, an estimated $9.28M increase.
  • Willingdon Wealth Management's biggest Q1 2019 reduction was PPL Corp, cutting an estimated $4.09M.
  • Willingdon Wealth Management fully exited Waters Corp in Q1 2019, selling an estimated $2.71M.
  • Willingdon Wealth Management's ten largest holdings make up 28% of its $407M portfolio in Q1 2019.
  • Willingdon Wealth Management opened 62 new positions and closed 36 in Q1 2019.
  • Willingdon Wealth Management's portfolio value rose 17% quarter-over-quarter to $407M.

Based on Willingdon Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.