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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$454B
$2.62M 0.76%
17,000
+900
+6% +$151K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.62M 0.75%
32,246
-916
-3% -$76.7K
DUK icon
53
Duke Energy
DUK
$97.7B
$2.61M 0.75%
30,293
-1,265
-4% -$108K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.3B
$2.57M 0.74%
+34,503
New +$2.72M
BNS icon
55
Scotiabank
BNS
$107B
$2.56M 0.74%
51,348
-3,194
-6% -$172K
CSCO icon
56
Cisco
CSCO
$459B
$2.52M 0.73%
58,182
-18,067
-24% -$827K
MO icon
57
Altria Group
MO
$114B
$2.52M 0.73%
50,953
+48,491
+1,970% +$2.81M
USB icon
58
US Bancorp
USB
$98.1B
$2.5M 0.72%
54,732
+636
+1% +$32.7K
AMGN icon
59
Amgen
AMGN
$208B
$2.49M 0.72%
12,783
+30
+0.2% +$5.85K
KO icon
60
Coca-Cola
KO
$377B
$2.47M 0.71%
52,219
-2,746
-5% -$131K
EMR icon
61
Emerson Electric
EMR
$84.1B
$2.47M 0.71%
41,381
-271
-0.7% -$18.3K
GIS icon
62
General Mills
GIS
$19.1B
$2.46M 0.71%
63,130
-3,819
-6% -$161K
AEP icon
63
American Electric Power
AEP
$69.6B
$2.43M 0.7%
32,469
-460
-1% -$34.5K
CL icon
64
Colgate-Palmolive
CL
$73.1B
$2.42M 0.7%
40,650
+847
+2% +$53K
NVDA icon
65
NVIDIA
NVDA
$4.85T
$2.42M 0.7%
724,840
+722,880
+36,882% +$3.46M
AMN icon
66
AMN Healthcare
AMN
$1.32B
$2.42M 0.7%
42,655
+1,344
+3% +$75.4K
AMLP icon
67
Alerian MLP ETF
AMLP
$13B
$2.33M 0.67%
53,471
-2,574
-5% -$126K
MET icon
68
MetLife
MET
$62.2B
$2.31M 0.66%
56,137
-1,254
-2% -$53.8K
MPC icon
69
Marathon Petroleum
MPC
$92.2B
– –
0
– –
SLB icon
70
SLB Ltd
SLB
$73.6B
$2.07M 0.6%
57,263
-5,224
-8% -$258K
WPC icon
71
W.P. Carey
WPC
$16.8B
$2M 0.58%
31,287
-1,253
-4% -$81.5K
BCE icon
72
BCE
BCE
$20.2B
$1.93M 0.55%
48,690
-2,966
-6% -$121K
IFF icon
73
International Flavors & Fragrances
IFF
$20.3B
$1.88M 0.54%
14,023
+117
+0.8% +$16.2K
URI icon
74
United Rentals
URI
$67.4B
$1.87M 0.54%
+18,267
New +$2.2M
PRU icon
75
Prudential Financial
PRU
$42.6B
$1.86M 0.54%
22,796
-533
-2% -$49.1K
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.