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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
T icon
51
AT&T
T
$159B
$2.96M 0.73%
125,125
-4,493
-3% -$103K
EMR icon
52
Emerson Electric
EMR
$83.9B
$2.88M 0.71%
42,046
+665
+2% +$43.7K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.87M 0.7%
33,196
+950
+3% +$80.7K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$2.86M 0.7%
41,731
+1,081
+3% +$69.8K
BNS icon
55
Scotiabank
BNS
$107B
$2.84M 0.7%
53,284
+1,936
+4% +$106K
AEP icon
56
American Electric Power
AEP
$69.6B
$2.77M 0.68%
33,066
+597
+2% +$47.5K
AMLP icon
57
Alerian MLP ETF
AMLP
$13B
$2.77M 0.68%
55,207
+1,736
+3% +$85.1K
DUK icon
58
Duke Energy
DUK
$97.8B
$2.76M 0.68%
30,691
+398
+1% +$35.1K
SLB icon
59
SLB Ltd
SLB
$73.6B
$2.75M 0.67%
63,091
+5,828
+10% +$252K
USB icon
60
US Bancorp
USB
$98.2B
$2.7M 0.66%
55,950
+1,218
+2% +$61.1K
IFF icon
61
International Flavors & Fragrances
IFF
$20.2B
$2.6M 0.64%
20,195
+6,172
+44% +$818K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.5M 0.61%
+68,143
New +$2.42M
AMGN icon
63
Amgen
AMGN
$208B
$2.48M 0.61%
13,039
+256
+2% +$48.9K
WPC icon
64
W.P. Carey
WPC
$16.8B
$2.48M 0.61%
32,262
+975
+3% +$70.2K
UPS icon
65
United Parcel Service
UPS
$88.6B
$2.42M 0.6%
21,702
-6,998
-24% -$742K
BUD icon
66
AB InBev
BUD
$170B
$2.34M 0.57%
27,884
+666
+2% +$51.2K
BCE icon
67
BCE
BCE
$20.2B
$2.23M 0.55%
50,328
+1,638
+3% +$70.7K
URI icon
68
United Rentals
URI
$67.2B
$2.14M 0.52%
18,699
+432
+2% +$53.3K
PRU icon
69
Prudential Financial
PRU
$42.4B
$2.13M 0.52%
23,141
+345
+2% +$31.8K
D icon
70
Dominion Energy
D
$60.8B
$2.09M 0.51%
27,228
+2,151
+9% +$157K
ARCC icon
71
Ares Capital
ARCC
$13.5B
$2.05M 0.5%
119,612
+3,055
+3% +$51.2K
DLR icon
72
Digital Realty Trust
DLR
$69.7B
$1.94M 0.48%
16,296
+467
+3% +$52.1K
GE icon
73
GE Aerospace
GE
$374B
$1.86M 0.46%
37,446
-1,498
-4% -$70.5K
DGX icon
74
Quest Diagnostics
DGX
$25.7B
$1.85M 0.45%
20,558
+571
+3% +$49.5K
CSCO icon
75
Cisco
CSCO
$457B
$1.84M 0.45%
34,175
-24,007
-41% -$1.17M
1 2
3
4 5

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JA
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HFA
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BAC
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SC
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ECP
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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.