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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
Cap. Flow
+$29.6M
Cap. Flow %
8.53%
Top 10 Hldgs %
24.83%
Holding
436
New
25
Increased
75
Reduced
123
Closed
93

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.36M
3
NVDA icon
NVIDIA
NVDA
+$3.46M
4
SPGI icon
S&P Global
SPGI
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.99M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.72M
2
FLEX icon
Flex
FLEX
+$3.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.97M
4
MRK icon
Merck
MRK
+$2.83M
5
KEY icon
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
LBTYK icon
176
Liberty Global Class C
LBTYK
$3.53B
$52K 0.02%
2,523
+683
+37% +$16.3K
RCI icon
177
Rogers Communications
RCI
$18.3B
$51K 0.01%
+996
New +$51.6K
ABB
178
DELISTED
ABB Ltd
ABB
$51K 0.01%
2,670
+722
+37% +$14.6K
APU
179
DELISTED
AmeriGas Partners, L.P.
APU
$51K 0.01%
2,000
– –
OZK icon
180
Bank OZK
OZK
$5.6B
$49K 0.01%
2,160
– –
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$43.2B
$48K 0.01%
4,800
– –
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$48.3B
$47K 0.01%
1,021
-147
-13% -$6.8K
VFC icon
183
VF Corp
VFC
$5.63B
$47K 0.01%
699
– –
UCFC
184
DELISTED
United Community Financial Corp
UCFC
$47K 0.01%
5,300
– –
BAX icon
185
Baxter International
BAX
$13.5B
$44K 0.01%
675
-437
-39% -$29.4K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$78B
$44K 0.01%
750
– –
IGLB icon
187
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$44K 0.01%
+784
New +$44K
TTE icon
188
TotalEnergies
TTE
$195B
$44K 0.01%
+834
New +$47.8K
LHCG
189
DELISTED
LHC Group LLC
LHCG
$43K 0.01%
457
– –
BTT icon
190
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$42K 0.01%
2,070
+12
+0.6% +$242
KKR icon
191
KKR & Co
KKR
$91.1B
– –
0
– –
ROP icon
192
Roper Technologies
ROP
$38.8B
$39K 0.01%
146
– –
ZTS icon
193
Zoetis
ZTS
$32.4B
$39K 0.01%
454
– –
IDXX icon
194
Idexx Laboratories
IDXX
$44.1B
$37K 0.01%
200
– –
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$37K 0.01%
740
– –
GLD icon
196
SPDR Gold Trust
GLD
$131B
$36K 0.01%
295
+75
+34% +$8.71K
PYPL icon
197
PayPal
PYPL
$48.9B
$36K 0.01%
425
-68
-14% -$5.66K
SO icon
198
Southern Company
SO
$109B
$36K 0.01%
817
-81
-9% -$3.68K
SRCE icon
199
1st Source
SRCE
$2.16B
$36K 0.01%
900
– –
EOG icon
200
EOG Resources
EOG
$79.2B
$35K 0.01%
400
+138
+53% +$14.8K
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 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.