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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
MRK icon
51
Merck
MRK
$322B
$3.01M 0.82%
44,505
-53,239
-54% -$3.39M
AMLP icon
52
Alerian MLP ETF
AMLP
$13B
$2.99M 0.82%
56,045
+494
+0.9% +$26.6K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$2.99M 0.82%
16,100
+600
+4% +$109K
GIS icon
54
General Mills
GIS
$19.1B
$2.87M 0.78%
66,949
+33,261
+99% +$1.51M
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.87M 0.78%
33,162
-252
-0.8% -$21.7K
USB icon
56
US Bancorp
USB
$98.2B
$2.86M 0.78%
54,096
+6,325
+13% +$335K
VZ icon
57
Verizon
VZ
$195B
$2.81M 0.77%
52,560
-487
-0.9% -$25.8K
NVO
58
Novo Nordisk
NVO
$208B
$2.73M 0.75%
115,902
+2,668
+2% +$65.1K
MET icon
59
MetLife
MET
$61.9B
$2.68M 0.73%
57,391
+2,393
+4% +$109K
CL icon
60
Colgate-Palmolive
CL
$73.1B
$2.67M 0.73%
39,803
+3,033
+8% +$202K
AMGN icon
61
Amgen
AMGN
$208B
$2.64M 0.72%
12,753
+30
+0.2% +$5.91K
KO icon
62
Coca-Cola
KO
$377B
$2.54M 0.69%
54,965
+345
+0.6% +$15.8K
DUK icon
63
Duke Energy
DUK
$97.8B
$2.52M 0.69%
31,558
+222
+0.7% +$18K
BUD icon
64
AB InBev
BUD
$167B
$2.5M 0.68%
28,583
+2,254
+9% +$220K
UNH icon
65
UnitedHealth
UNH
$376B
$2.44M 0.67%
9,183
+951
+12% +$247K
PRU icon
66
Prudential Financial
PRU
$42.4B
$2.36M 0.65%
23,329
+985
+4% +$97.1K
AEP icon
67
American Electric Power
AEP
$69.6B
$2.33M 0.64%
32,929
+632
+2% +$45K
AMN icon
68
AMN Healthcare
AMN
$1.3B
$2.26M 0.62%
+41,311
New +$2.37M
KEY icon
69
KeyCorp
KEY
$24.2B
$2.25M 0.61%
113,128
+2,525
+2% +$52.4K
GE icon
70
GE Aerospace
GE
$374B
$2.11M 0.58%
39,027
+52
+0.1% +$3.21K
BCE icon
71
BCE
BCE
$20.2B
$2.09M 0.57%
51,656
+546
+1% +$22.5K
ARCC icon
72
Ares Capital
ARCC
$13.5B
$2.08M 0.57%
121,127
-744
-0.6% -$12.8K
NUE icon
73
Nucor
NUE
$58.6B
$2.06M 0.56%
32,480
+1,214
+4% +$77.7K
WPC icon
74
W.P. Carey
WPC
$16.8B
$2.05M 0.56%
32,540
-252
-0.8% -$16.2K
Z icon
75
Zillow
Z
$7.79B
$2.04M 0.56%
46,007
+1,431
+3% +$74.6K
1 2
3
4 5

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PL
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HFA
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BAC
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ECP
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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.