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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
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
$1.98M 0.54%
35,018
+907
+3% +$54.7K
IFF icon
77
International Flavors & Fragrances
IFF
$20.2B
$1.94M 0.53%
13,906
+902
+7% +$119K
D icon
78
Dominion Energy
D
$60.8B
$1.89M 0.52%
26,880
+47
+0.2% +$3.33K
LOW icon
79
Lowe's Companies
LOW
$117B
$1.89M 0.51%
16,415
+108
+0.7% +$11.3K
DLR icon
80
Digital Realty Trust
DLR
$69.7B
$1.88M 0.51%
16,671
+35
+0.2% +$4.19K
COR
81
DELISTED
Coresite Realty Corporation
COR
$1.86M 0.51%
16,751
+176
+1% +$20K
SHW icon
82
Sherwin-Williams
SHW
$82.7B
$1.86M 0.51%
12,255
+7,566
+161% +$1.12M
LVS icon
83
Las Vegas Sands
LVS
$31.7B
$1.67M 0.46%
28,198
+586
+2% +$39.3K
STAY
84
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.65M 0.45%
81,380
– –
CCL icon
85
Carnival Corporation Ltd
CCL
$38.1B
$1.56M 0.43%
24,433
+354
+1% +$21.5K
MCD icon
86
McDonald's
MCD
$192B
$1.51M 0.41%
9,027
+103
+1% +$16.5K
MCHP icon
87
Microchip Technology
MCHP
$40.3B
$1.47M 0.4%
37,128
+598
+2% +$26.4K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.37M 0.37%
11,892
+291
+3% +$33.5K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.3M 0.36%
12,337
+297
+2% +$31.5K
AFL icon
90
Aflac
AFL
$64.9B
$1.19M 0.32%
25,270
+200
+0.8% +$9.15K
ACN icon
91
Accenture
ACN
$102B
$1.09M 0.3%
6,415
+36
+0.6% +$5.99K
TFC icon
92
Truist Financial
TFC
$63.3B
$880K 0.24%
18,123
+15,988
+749% +$820K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$849K 0.23%
21,100
+2,615
+14% +$105K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$818K 0.22%
13,576
+648
+5% +$37.9K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$804K 0.22%
9,219
+512
+6% +$44.9K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$799K 0.22%
13,240
-260
-2% -$15.7K
FNCL icon
97
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$754K 0.21%
18,692
+1,007
+6% +$41.4K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$743K 0.2%
3,469
+93
+3% +$19.1K
RDFN
99
DELISTED
Redfin
RDFN
$629K 0.17%
33,659
-888
-3% -$18.8K
BAC icon
100
Bank of America
BAC
$435B
$598K 0.16%
20,308
+6,734
+50% +$205K
2 3
4
5 6

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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 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.