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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 | |
|---|---|---|---|---|---|---|
|
151
KeyCorp
KEY
$24.2B
| $100K | 0.03% |
6,761
-106,367
| -94% | -$1.87M |
|
152
iShares Semiconductor ETF
SOXX
$41.7B
| $96K | 0.03% |
1,827
-1,716
| -48% | -$94.2K |
|
153
NXP Semiconductors
NXPI
$57.8B
| $90K | 0.03% |
1,227
-190
| -13% | -$15K |
|
154
iShares MBS ETF
MBB
$38.9B
| $89K | 0.03% |
+852
| New | +$87.6K |
|
155
RTX Corp
RTX
$290B
| $89K | 0.03% |
1,332
-260
| -16% | -$20.4K |
|
156
SAP
SAP
$212B
| $89K | 0.03% |
893
+383
| +75% | +$40.7K |
|
157
PNC Financial Services
PNC
$99.7B
| $82K | 0.02% |
700
-93
| -12% | -$11.9K |
|
|
MRSH
158
Marsh
MRSH
$90.5B
| $80K | 0.02% |
1,000
-19
| -2% | -$1.58K |
|
159
PPG Industries
PPG
$24.6B
| $78K | 0.02% |
760
| – | – |
|
160
Berkshire Hathaway Class B
BRK.B
$1.1T
| $77K | 0.02% |
378
-3,091
| -89% | -$646K |
|
161
Resideo Technologies
REZI
$5.19B
| $76K | 0.02% |
+3,707
| New | +$79.1K |
|
162
WEC Energy
WEC
$35.7B
| $73K | 0.02% |
1,049
| – | – |
|
163
Enbridge
ENB
$119B
| $71K | 0.02% |
2,274
| – | – |
|
164
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
| $70K | 0.02% |
5,400
-613
| -10% | -$8.49K |
|
165
Parker-Hannifin
PH
$123B
| $69K | 0.02% |
463
-67
| -13% | -$10.8K |
|
166
Baidu
BIDU
$37.7B
| $63K | 0.02% |
+397
| New | +$74K |
|
167
Blackstone
BX
$102B
| – | – |
0
| – | – |
|
168
iShares Russell 1000 Growth ETF
IWF
$121B
| $59K | 0.02% |
1,808
| – | – |
|
|
ATVI
169
DELISTED
Activision Blizzard
ATVI
| $58K | 0.02% |
1,252
+550
| +78% | +$32.9K |
|
170
Cigna
CI
$73.7B
| $55K | 0.02% |
288
+278
| +2,780% | +$58K |
|
171
Shopify
SHOP
$152B
| $55K | 0.02% |
+4,000
| New | +$56.3K |
|
172
Diageo
DEO
$49B
| $54K | 0.02% |
383
+237
| +162% | +$33.3K |
|
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $54K | 0.02% |
179
| – | – |
|
174
Essential Utilities
WTRG
$11.3B
| $54K | 0.02% |
1,585
| – | – |
|
175
Align Technology
ALGN
$12.1B
| $52K | 0.02% |
250
+75
| +43% | +$18.9K |
|
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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.