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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
-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
ACN icon
101
Accenture
ACN
$102B
$829K 0.24%
5,879
-536
-8% -$84.8K
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
$816K 0.24%
16,050
-18,968
-54% -$990K
TFC icon
103
Truist Financial
TFC
$63.3B
$785K 0.23%
18,123
– –
DD icon
104
DuPont de Nemours
DD
$18.5B
$728K 0.21%
5,376
+4,804
+840% +$690K
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$711K 0.2%
14,442
+866
+6% +$46.5K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$705K 0.2%
7,894
+3,124
+65% +$299K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$704K 0.2%
10,150
+931
+10% +$72K
FNCL icon
108
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$700K 0.2%
20,267
+1,575
+8% +$59.5K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$697K 0.2%
21,000
-100
-0.5% -$3.65K
BAC icon
110
Bank of America
BAC
$435B
$663K 0.19%
26,906
+6,598
+32% +$179K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$646K 0.19%
12,360
-880
-7% -$47.6K
BA icon
112
Boeing
BA
$171B
$625K 0.18%
1,939
+819
+73% +$283K
XT icon
113
iShares Future Exponential Technologies ETF
XT
$3.82B
$491K 0.14%
14,752
+80
+0.5% +$2.84K
DIS icon
114
Walt Disney
DIS
$167B
$404K 0.12%
3,680
-437
-11% -$49.7K
USFD icon
115
US Foods
USFD
$22.2B
$391K 0.11%
12,363
– –
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.13B
$383K 0.11%
11,490
+210
+2% +$7.27K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$378K 0.11%
8,020
-1,061
-12% -$51.3K
ABT icon
118
Abbott
ABT
$183B
$371K 0.11%
5,126
-138
-3% -$9.7K
ECL icon
119
Ecolab
ECL
$78.1B
$366K 0.11%
2,486
+6
+0.2% +$916
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$190B
$363K 0.1%
6,608
+330
+5% +$19.4K
FTV icon
121
Fortive
FTV
$17.9B
$361K 0.1%
8,468
+5,258
+164% +$247K
FCNCA icon
122
First Citizens BancShares
FCNCA
$24.9B
$339K 0.1%
900
– –
RDFN
123
DELISTED
Redfin
RDFN
$337K 0.1%
23,400
-10,259
-30% -$163K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$335K 0.1%
4,674
+299
+7% +$24.1K
PM icon
125
Philip Morris
PM
$297B
$330K 0.1%
4,937
– –
3 4
5
6 7

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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 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.