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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
Cap. Flow
+$19.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
28.16%
Holding
406
New
62
Increased
114
Reduced
75
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.02M
3
VZ icon
Verizon
VZ
+$3.36M
4
KO icon
Coca-Cola
KO
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.09M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M
3
BABA icon
Alibaba
BABA
+$3.12M
4
ASML icon
ASML
ASML
+$3.07M
5
NVDA icon
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
MRSH
151
Marsh
MRSH
$90.5B
$94K 0.02%
1,000
– –
RELX icon
152
RELX
RELX
$61.8B
$91K 0.02%
4,236
-925
-18% -$20.2K
PNC icon
153
PNC Financial Services
PNC
$99.7B
$86K 0.02%
700
– –
PPG icon
154
PPG Industries
PPG
$24.6B
$86K 0.02%
760
– –
SHOP icon
155
Shopify
SHOP
$152B
$83K 0.02%
4,000
– –
WEC icon
156
WEC Energy
WEC
$35.7B
$83K 0.02%
1,049
– –
ENB icon
157
Enbridge
ENB
$119B
$82K 0.02%
2,274
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$121B
$76K 0.02%
2,012
+204
+11% +$7.33K
SAP icon
159
SAP
SAP
$212B
$75K 0.02%
652
-241
-27% -$25.6K
WAB icon
160
Wabtec
WAB
$49.1B
$73K 0.02%
+993
New +$71.6K
NLY icon
161
Annaly Capital Management
NLY
$17.1B
– –
0
– –
BX icon
162
Blackstone
BX
$102B
– –
0
– –
DEO icon
163
Diageo
DEO
$49B
$70K 0.02%
425
+42
+11% +$6.41K
OZK icon
164
Bank OZK
OZK
$5.6B
$63K 0.02%
2,160
– –
APU
165
DELISTED
AmeriGas Partners, L.P.
APU
$62K 0.02%
2,000
– –
WPM icon
166
Wheaton Precious Metals
WPM
$49.5B
$61K 0.02%
+2,565
New +$54.6K
CCEP icon
167
Coca-Cola Europacific Partners
CCEP
$48.3B
$58K 0.01%
1,114
+93
+9% +$4.42K
PH icon
168
Parker-Hannifin
PH
$123B
$58K 0.01%
336
-127
-27% -$21.1K
RCI icon
169
Rogers Communications
RCI
$18.3B
$58K 0.01%
1,078
+82
+8% +$4.42K
WTRG icon
170
Essential Utilities
WTRG
$11.3B
$58K 0.01%
1,585
– –
ABB
171
DELISTED
ABB Ltd
ABB
$56K 0.01%
2,951
+281
+11% +$5.44K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$43.2B
$54K 0.01%
4,800
– –
TTE icon
173
TotalEnergies
TTE
$195B
$52K 0.01%
940
+106
+13% +$5.9K
VFC icon
174
VF Corp
VFC
$5.63B
$52K 0.01%
637
-62
-9% -$4.83K
LHCG
175
DELISTED
LHC Group LLC
LHCG
$51K 0.01%
457
– –
5 6
7
8 9

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PP
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JA
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PL
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HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
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SC
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ECP
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CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

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.