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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
OZK icon
176
Bank OZK
OZK
$5.6B
$82K 0.02%
2,160
– –
NLY icon
177
Annaly Capital Management
NLY
$17.1B
– –
0
– –
RELX icon
178
RELX
RELX
$61.8B
$79K 0.02%
3,798
+2,006
+112% +$43.8K
APU
179
DELISTED
AmeriGas Partners, L.P.
APU
$79K 0.02%
2,000
– –
BX icon
180
Blackstone
BX
$102B
– –
0
– –
ENB icon
181
Enbridge
ENB
$119B
$73K 0.02%
2,274
– –
DTE icon
182
DTE Energy
DTE
$29.5B
$71K 0.02%
+765
New +$71.3K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$121B
$71K 0.02%
1,808
– –
WEC icon
184
WEC Energy
WEC
$35.7B
$70K 0.02%
1,049
– –
ADX icon
185
Adams Diversified Equity Fund
ADX
$3.13B
– –
0
– –
ALGN icon
186
Align Technology
ALGN
$12.1B
$68K 0.02%
175
-5
-3% -$1.84K
MCK icon
187
McKesson
MCK
$100B
$66K 0.02%
500
-3
-0.6% -$391
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$66K 0.02%
179
– –
FSK icon
189
FS KKR Capital
FSK
$2.96B
$65K 0.02%
2,313
– –
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$64K 0.02%
+638
New +$64.1K
SAP icon
191
SAP
SAP
$212B
$63K 0.02%
510
+148
+41% +$17.6K
SWKS icon
192
Skyworks Solutions
SWKS
$9.37B
$61K 0.02%
+675
New +$63.2K
VFC icon
193
VF Corp
VFC
$5.63B
$61K 0.02%
699
– –
ORLY icon
194
O'Reilly Automotive
ORLY
$72.9B
$60K 0.02%
2,610
-118,740
-98% -$2.52M
REMX icon
195
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$59K 0.02%
977
-157
-14% -$9.86K
WTRG icon
196
Essential Utilities
WTRG
$11.3B
$58K 0.02%
1,585
+1,285
+428% +$47.5K
ATVI
197
DELISTED
Activision Blizzard
ATVI
$58K 0.02%
702
-7
-1% -$531
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$43.2B
$56K 0.02%
4,800
– –
KKR icon
199
KKR & Co
KKR
$91.1B
– –
0
– –
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$48.3B
$53K 0.01%
1,168
-18
-2% -$766
6 7
8
9 10

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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.