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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
NXPI icon
151
NXP Semiconductors
NXPI
$57.8B
$121K 0.03%
+1,417
New +$136K
AZPN
152
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$121K 0.03%
+1,063
New +$121K
CTSH icon
153
Cognizant
CTSH
$24.9B
$120K 0.03%
+1,549
New +$121K
HUN icon
154
Huntsman Corp
HUN
$1.71B
$118K 0.03%
+4,349
New +$132K
RJF icon
155
Raymond James Financial
RJF
$33.8B
$115K 0.03%
1,875
– –
DPZ icon
156
Domino's
DPZ
$11.5B
$111K 0.03%
+375
New +$106K
PNC icon
157
PNC Financial Services
PNC
$99.7B
$108K 0.03%
793
+93
+13% +$13.2K
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$106K 0.03%
+1,270
New +$107K
REM icon
159
iShares Mortgage Real Estate ETF
REM
$539M
$101K 0.03%
2,328
+155
+7% +$6.92K
LGND icon
160
Ligand Pharmaceuticals
LGND
$5.76B
$98K 0.03%
572
– –
PH icon
161
Parker-Hannifin
PH
$123B
$97K 0.03%
530
+34
+7% +$5.84K
CHIQ icon
162
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$93K 0.03%
6,013
+765
+15% +$12.4K
DD icon
163
DuPont de Nemours
DD
$18.5B
$93K 0.03%
572
+3
+0.5% +$516
FDX icon
164
FedEx
FDX
$72.7B
$93K 0.03%
387
+60
+18% +$14.5K
ANET icon
165
Arista Networks
ANET
$227B
$92K 0.03%
+5,552
New +$94.5K
GUNR icon
166
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$92K 0.03%
+2,714
New +$90.4K
NVS icon
167
Novartis
NVS
$297B
$91K 0.02%
1,173
+692
+144% +$51.2K
WMT icon
168
Walmart Inc
WMT
$885B
$91K 0.02%
2,901
+954
+49% +$29.2K
SCG
169
DELISTED
Scana
SCG
$90K 0.02%
2,309
– –
BLK icon
170
Blackrock
BLK
$169B
$87K 0.02%
185
-8,029
-98% -$3.9M
CERN
171
DELISTED
Cerner Corp
CERN
$87K 0.02%
+1,357
New +$86.3K
BAX icon
172
Baxter International
BAX
$13.5B
$86K 0.02%
1,112
+712
+178% +$52.8K
MRSH
173
Marsh
MRSH
$90.5B
$84K 0.02%
1,019
+19
+2% +$1.61K
CA
174
DELISTED
CA, Inc.
CA
$84K 0.02%
1,900
– –
PPG icon
175
PPG Industries
PPG
$24.6B
$83K 0.02%
760
– –
5 6
7
8 9

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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 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.