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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
XT icon
101
iShares Future Exponential Technologies ETF
XT
$3.82B
$568K 0.16%
14,672
+2,730
+23% +$104K
PGR icon
102
Progressive
PGR
$123B
$505K 0.14%
7,109
+2,459
+53% +$158K
DIS icon
103
Walt Disney
DIS
$167B
$481K 0.13%
4,117
+37
+0.9% +$4.12K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$476K 0.13%
4,770
+295
+7% +$29.6K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$470K 0.13%
9,081
-4,214
-32% -$220K
DHR icon
106
Danaher
DHR
$137B
$429K 0.12%
4,458
– –
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.13B
$428K 0.12%
11,280
+462
+4% +$16.4K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$419K 0.11%
4,375
+167
+4% +$16.2K
BA icon
109
Boeing
BA
$171B
$417K 0.11%
1,120
+223
+25% +$78.3K
FCNCA icon
110
First Citizens BancShares
FCNCA
$24.9B
$407K 0.11%
900
– –
PM icon
111
Philip Morris
PM
$297B
$403K 0.11%
4,937
-50
-1% -$4.11K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$190B
$402K 0.11%
6,278
-4,853
-44% -$309K
ECL icon
113
Ecolab
ECL
$78.1B
$389K 0.11%
2,480
+95
+4% +$14.1K
ABT icon
114
Abbott
ABT
$183B
$386K 0.11%
5,264
+138
+3% +$9.06K
USFD icon
115
US Foods
USFD
$22.2B
$381K 0.1%
12,363
– –
CRM icon
116
Salesforce
CRM
$151B
$366K 0.1%
2,302
-28,426
-93% -$4.22M
WFC icon
117
Wells Fargo
WFC
$261B
$341K 0.09%
6,486
+146
+2% +$8.34K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$311K 0.08%
3,275
+2,085
+175% +$178K
CB icon
119
Chubb
CB
$135B
$236K 0.06%
1,767
+27
+2% +$3.65K
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.7B
$225K 0.06%
3,414
– –
HACK icon
121
Amplify Cybersecurity ETF
HACK
$2.68B
$220K 0.06%
5,471
+2,522
+86% +$98.1K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$41.7B
$219K 0.06%
3,543
+1,425
+67% +$88K
IPAY icon
123
Amplify Mobile Payments ETF
IPAY
$170M
$215K 0.06%
5,005
+2,282
+84% +$94.1K
SBIO icon
124
ALPS Medical Breakthroughs ETF
SBIO
$201M
$205K 0.06%
5,200
+2,371
+84% +$89.9K
ORCL icon
125
Oracle
ORCL
$374B
$204K 0.06%
3,961
+97
+3% +$4.71K
3 4
5
6 7

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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 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.