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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
(-5.2%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
436
New
25
Increased
75
Reduced
123
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.43M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.36M |
| 3 |
NVIDIA
NVDA
|
+$3.46M |
| 4 |
S&P Global
SPGI
|
+$3.29M |
| 5 |
Apple
AAPL
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$3.72M |
| 2 |
Flex
FLEX
|
+$3.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.97M |
| 4 |
Merck
MRK
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Merck
MRK
$322B
| $326K | 0.09% |
4,468
-40,037
| -90% | -$2.83M |
|
127
Progressive
PGR
$123B
| $281K | 0.08% |
4,650
-2,459
| -35% | -$164K |
|
128
Nucor
NUE
$58.6B
| $248K | 0.07% |
4,778
-27,702
| -85% | -$1.64M |
|
129
Wells Fargo
WFC
$261B
| $246K | 0.07% |
5,336
-1,150
| -18% | -$58.9K |
|
130
McCormick & Company Non-Voting
MKC
$13.7B
| $233K | 0.07% |
3,348
-66
| -2% | -$4.73K |
|
131
Salesforce
CRM
$151B
| $226K | 0.07% |
1,652
-650
| -28% | -$89.4K |
|
132
Chubb
CB
$135B
| $225K | 0.06% |
1,740
-27
| -2% | -$3.49K |
|
133
Eli Lilly
LLY
$1.02T
| $195K | 0.06% |
1,687
| – | – |
|
134
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $161K | 0.05% |
2,064
+173
| +9% | +$14.4K |
|
135
Humana
HUM
$43.7B
| $157K | 0.05% |
549
| – | – |
|
136
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $153K | 0.04% |
4,903
-513
| -9% | -$16.9K |
|
137
Procter & Gamble
PG
$336B
| $146K | 0.04% |
1,583
-86
| -5% | -$7.69K |
|
138
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $145K | 0.04% |
1,680
-172
| -9% | -$16.6K |
|
139
Amplify Cybersecurity ETF
HACK
$2.68B
| $141K | 0.04% |
4,198
-1,273
| -23% | -$45.6K |
|
140
First Trust Cloud Computing ETF
SKYY
$2.92B
| $141K | 0.04% |
2,908
-337
| -10% | -$17.3K |
|
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $135K | 0.04% |
1,160
-135
| -10% | -$16.8K |
|
142
Amplify Mobile Payments ETF
IPAY
$170M
| $135K | 0.04% |
3,856
-1,149
| -23% | -$44.1K |
|
143
ALPS Medical Breakthroughs ETF
SBIO
$201M
| $133K | 0.04% |
4,710
-490
| -9% | -$16.2K |
|
144
Texas Instruments
TXN
$252B
| $131K | 0.04% |
1,386
-175
| -11% | -$16.9K |
|
145
Nike
NKE
$61.9B
| $130K | 0.04% |
1,754
| – | – |
|
146
iShares Mortgage Real Estate ETF
REM
$539M
| $124K | 0.04% |
3,112
+784
| +34% | +$33.3K |
|
147
Comcast
CMCSA
$85B
| $122K | 0.04% |
3,596
-264
| -7% | -$9.64K |
|
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $113K | 0.03% |
6,762
-746
| -10% | -$14.5K |
|
|
SCG
149
DELISTED
Scana
SCG
| $110K | 0.03% |
2,309
| – | – |
|
150
RELX
RELX
$61.8B
| $106K | 0.03% |
5,161
+1,363
| +36% | +$27.7K |
|
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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.