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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
(+17%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
406
New
62
Increased
114
Reduced
75
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.02M |
| 3 |
Verizon
VZ
|
+$3.36M |
| 4 |
Coca-Cola
KO
|
+$2.98M |
| 5 |
Microsoft
MSFT
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$4.09M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.9M |
| 3 |
Alibaba
BABA
|
+$3.12M |
| 4 |
ASML
ASML
|
+$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $814K | 0.2% |
+23,905
| New | +$776K |
|
102
Alphabet (Google) Class A
GOOGL
$4.36T
| $785K | 0.19% |
13,340
+980
| +8% | +$55.3K |
|
103
Bank of America
BAC
$435B
| $738K | 0.18% |
26,766
-140
| -0.5% | -$3.96K |
|
104
DuPont de Nemours
DD
$18.5B
| $728K | 0.18% |
5,389
+13
| +0.2% | +$1.8K |
|
105
Boeing
BA
$171B
| $692K | 0.17% |
1,813
-126
| -6% | -$48.5K |
|
|
106
Bristol-Myers Squibb
BMY
$133B
| $665K | 0.16% |
13,944
-78,332
| -85% | -$3.9M |
|
107
iShares Select Dividend ETF
DVY
$23.5B
| $600K | 0.15% |
6,110
-1,784
| -23% | -$171K |
|
108
Automatic Data Processing
ADP
$106B
| $532K | 0.13% |
3,331
+3,131
| +1,566% | +$455K |
|
109
iShares US Medical Devices ETF
IHI
$3.13B
| $442K | 0.11% |
11,460
-30
| -0.3% | -$1.09K |
|
110
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $437K | 0.11% |
4,825
+151
| +3% | +$12.8K |
|
111
US Foods
USFD
$22.2B
| $432K | 0.11% |
12,363
| – | – |
|
112
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $418K | 0.1% |
11,149
-9,118
| -45% | -$344K |
|
113
Abbott
ABT
$183B
| $410K | 0.1% |
5,126
| – | – |
|
114
Walt Disney
DIS
$167B
| $385K | 0.09% |
3,466
-214
| -6% | -$23.9K |
|
115
Procter & Gamble
PG
$336B
| $373K | 0.09% |
3,583
+2,000
| +126% | +$195K |
|
116
First Citizens BancShares
FCNCA
$24.9B
| $366K | 0.09% |
900
| – | – |
|
117
Merck
MRK
$322B
| $346K | 0.08% |
4,358
-110
| -2% | -$8.23K |
|
118
Ecolab
ECL
$78.1B
| $343K | 0.08% |
1,941
-545
| -22% | -$88.5K |
|
119
Progressive
PGR
$123B
| $335K | 0.08% |
4,650
| – | – |
|
120
Mondelez International
MDLZ
$79.5B
| $279K | 0.07% |
5,592
+5,535
| +9,711% | +$254K |
|
121
Wells Fargo
WFC
$261B
| $259K | 0.06% |
5,362
+26
| +0.5% | +$1.28K |
|
122
Nucor
NUE
$58.6B
| $252K | 0.06% |
4,319
-459
| -10% | -$26.9K |
|
123
Expedia Group
EXPE
$35.4B
| $246K | 0.06% |
+2,071
| New | +$251K |
|
124
Chubb
CB
$135B
| $244K | 0.06% |
1,740
| – | – |
|
125
McCormick & Company Non-Voting
MKC
$13.7B
| $237K | 0.06% |
3,148
-200
| -6% | -$13.5K |
|
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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.