We are live on ! Find out more
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
ARCC icon
76
Ares Capital
ARCC
$13.5B
$1.82M 0.52%
116,557
-4,570
-4% -$75.6K
SHW icon
77
Sherwin-Williams
SHW
$82.7B
$1.81M 0.52%
13,770
+1,515
+12% +$204K
D icon
78
Dominion Energy
D
$60.8B
$1.79M 0.52%
25,077
-1,803
-7% -$132K
BUD icon
79
AB InBev
BUD
$170B
$1.79M 0.52%
27,218
-1,365
-5% -$104K
FDX icon
80
FedEx
FDX
$72.7B
$1.71M 0.49%
10,594
+10,207
+2,637% +$2.16M
DLR icon
81
Digital Realty Trust
DLR
$69.7B
$1.69M 0.49%
15,829
-842
-5% -$93K
DGX icon
82
Quest Diagnostics
DGX
$25.7B
$1.66M 0.48%
19,987
+19,929
+34,360% +$1.87M
PNW icon
83
Pinnacle West Capital
PNW
$12.2B
$1.58M 0.46%
18,583
+18,483
+18,483% +$1.59M
LH icon
84
Labcorp
LH
$25B
$1.47M 0.42%
13,520
+13,345
+7,626% +$1.79M
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.46M 0.42%
14,041
+13,599
+3,077% +$1.42M
Z icon
86
Zillow
Z
$7.79B
$1.45M 0.42%
46,007
– –
LVS icon
87
Las Vegas Sands
LVS
$31.7B
$1.43M 0.41%
27,535
-663
-2% -$35.9K
MCD icon
88
McDonald's
MCD
$192B
$1.43M 0.41%
8,034
-993
-11% -$176K
MMM icon
89
3M
MMM
$90.9B
$1.43M 0.41%
8,947
+8,182
+1,070% +$1.36M
GE icon
90
GE Aerospace
GE
$374B
$1.41M 0.41%
38,944
-83
-0.2% -$3.75K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.41M 0.41%
12,479
+587
+5% +$66K
COR
92
DELISTED
Coresite Realty Corporation
COR
$1.38M 0.4%
15,856
-895
-5% -$86.8K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.37M 0.39%
12,830
+493
+4% +$51.7K
LOW icon
94
Lowe's Companies
LOW
$117B
$1.36M 0.39%
14,766
-1,649
-10% -$159K
STAY
95
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.26M 0.36%
81,321
-59
-0.1% -$1.04K
CCL icon
96
Carnival Corporation Ltd
CCL
$38.1B
$1.19M 0.34%
24,096
-337
-1% -$19.3K
BIIB icon
97
Biogen
BIIB
$30B
$1.18M 0.34%
3,930
+3,800
+2,923% +$1.21M
DHR icon
98
Danaher
DHR
$137B
$1.06M 0.31%
11,624
+7,166
+161% +$651K
AFL icon
99
Aflac
AFL
$64.9B
$1.05M 0.3%
23,070
-2,200
-9% -$97.8K
SU icon
100
Suncor Energy
SU
$79.4B
$945K 0.27%
33,776
+32,592
+2,753% +$1.08M
2 3
4
5 6

Similar funds

PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

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.