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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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.2B
$200K 0.05%
1,852
+838
+83% +$86.2K
CGW icon
127
Invesco S&P Global Water Index ETF
CGW
$1.05B
$189K 0.05%
5,416
+2,475
+84% +$86.1K
HUM icon
128
Humana
HUM
$43.7B
$186K 0.05%
+549
New +$178K
SKYY icon
129
First Trust Cloud Computing ETF
SKYY
$2.92B
$184K 0.05%
3,245
+1,163
+56% +$64.5K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$183K 0.05%
1,295
+468
+57% +$66.4K
LLY icon
131
Eli Lilly
LLY
$1.02T
$181K 0.05%
1,687
+672
+66% +$67.2K
BOTZ icon
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$172K 0.05%
7,508
+3,403
+83% +$76K
FTV icon
133
Fortive
FTV
$17.9B
$170K 0.05%
3,210
– –
TXN icon
134
Texas Instruments
TXN
$252B
$167K 0.05%
1,561
+175
+13% +$19.5K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80.9B
$165K 0.05%
1,891
+202
+12% +$17.5K
SNP
136
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$164K 0.04%
+1,634
New +$154K
YUM icon
137
Yum! Brands
YUM
$41.8B
$161K 0.04%
1,768
+1,688
+2,110% +$141K
TXT icon
138
Textron
TXT
$14.7B
$157K 0.04%
+2,199
New +$150K
NSC icon
139
Norfolk Southern
NSC
$75.4B
– –
0
– –
TSS
140
DELISTED
Total System Services, Inc.
TSS
$150K 0.04%
+1,520
New +$143K
NKE icon
141
Nike
NKE
$61.9B
$149K 0.04%
1,754
– –
MO icon
142
Altria Group
MO
$114B
$148K 0.04%
2,462
+134
+6% +$7.96K
RTX icon
143
RTX Corp
RTX
$290B
$140K 0.04%
1,592
+205
+15% +$17.2K
PG icon
144
Procter & Gamble
PG
$336B
$139K 0.04%
1,669
+1,634
+4,669% +$134K
PSX icon
145
Phillips 66
PSX
$84.9B
$139K 0.04%
+1,232
New +$142K
CMCSA icon
146
Comcast
CMCSA
$85B
$137K 0.04%
3,860
+264
+7% +$9.34K
MMM icon
147
3M
MMM
$90.9B
$135K 0.04%
765
– –
ADP icon
148
Automatic Data Processing
ADP
$106B
$129K 0.04%
857
+657
+329% +$92.9K
LPX icon
149
Louisiana-Pacific
LPX
$5.06B
$126K 0.03%
+4,754
New +$135K
INTU icon
150
Intuit
INTU
$86.5B
$121K 0.03%
+532
New +$114K
4 5
6
7 8

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HFA
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BAC
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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.