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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
LH icon
76
Labcorp
LH
$25B
$1.83M 0.45%
13,904
+384
+3% +$47.3K
COR
77
DELISTED
Coresite Realty Corporation
COR
$1.75M 0.43%
16,356
+500
+3% +$49.5K
ONEQ icon
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.64M 0.4%
+54,190
New +$1.56M
Z icon
79
Zillow
Z
$7.79B
$1.6M 0.39%
46,007
– –
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.59M 0.39%
14,433
+392
+3% +$42.3K
MMM icon
81
3M
MMM
$90.9B
$1.55M 0.38%
8,926
-21
-0.2% -$3.54K
MCD icon
82
McDonald's
MCD
$192B
$1.54M 0.38%
8,127
+93
+1% +$16.9K
LOW icon
83
Lowe's Companies
LOW
$117B
$1.54M 0.38%
14,072
-694
-5% -$69.3K
CVS icon
84
CVS Health
CVS
$133B
$1.52M 0.37%
28,122
-13,863
-33% -$856K
STAY
85
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.5M 0.37%
83,721
+2,400
+3% +$41.7K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.49M 0.37%
12,542
+63
+0.5% +$7.3K
RDFN
87
DELISTED
Redfin
RDFN
$1.48M 0.36%
73,000
+49,600
+212% +$905K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.42M 0.35%
13,029
+199
+2% +$21.3K
DHR icon
89
Danaher
DHR
$137B
$1.34M 0.33%
11,418
-206
-2% -$21.1K
MAR icon
90
Marriott International
MAR
$98.3B
$1.29M 0.32%
10,278
+10,233
+22,740% +$1.2M
PM icon
91
Philip Morris
PM
$297B
$1.2M 0.29%
13,537
+8,600
+174% +$693K
MPC icon
92
Marathon Petroleum
MPC
$92.4B
– –
0
– –
SU icon
93
Suncor Energy
SU
$79.4B
$1.12M 0.28%
34,664
+888
+3% +$28.9K
TFC icon
94
Truist Financial
TFC
$63.3B
$1.12M 0.28%
24,096
+5,973
+33% +$291K
AFL icon
95
Aflac
AFL
$64.9B
$1.05M 0.26%
21,020
-2,050
-9% -$98.8K
BIIB icon
96
Biogen
BIIB
$30B
$929K 0.23%
3,930
– –
ACN icon
97
Accenture
ACN
$102B
$872K 0.21%
4,954
-925
-16% -$145K
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
$872K 0.21%
16,398
+348
+2% +$18.7K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$838K 0.21%
22,135
+1,135
+5% +$41.9K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$833K 0.2%
10,801
+651
+6% +$50K
2 3
4
5 6

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PP
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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 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.