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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
LBTYK icon
201
Liberty Global Class C
LBTYK
$3.53B
$52K 0.01%
1,840
+448
+32% +$12.1K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$78B
$51K 0.01%
750
– –
UCFC
203
DELISTED
United Community Financial Corp
UCFC
$51K 0.01%
5,300
– –
IDXX icon
204
Idexx Laboratories
IDXX
$44.1B
$50K 0.01%
200
– –
UBS icon
205
UBS Group
UBS
$173B
$49K 0.01%
3,097
+755
+32% +$11.9K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$48K 0.01%
442
-16,735
-97% -$1.8M
MCO icon
207
Moody's
MCO
$82.8B
$48K 0.01%
+287
New +$50.5K
SRCE icon
208
1st Source
SRCE
$2.16B
$47K 0.01%
900
– –
LHCG
209
DELISTED
LHC Group LLC
LHCG
$47K 0.01%
457
– –
BIIB icon
210
Biogen
BIIB
$30B
$46K 0.01%
130
– –
COP icon
211
ConocoPhillips
COP
$147B
$46K 0.01%
597
+85
+17% +$6.13K
PHG icon
212
Philips
PHG
$25.7B
$46K 0.01%
1,313
+321
+32% +$11K
SU icon
213
Suncor Energy
SU
$79.4B
$46K 0.01%
+1,184
New +$47.9K
ABB
214
DELISTED
ABB Ltd
ABB
$46K 0.01%
1,948
+475
+32% +$10.9K
BTT icon
215
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$43K 0.01%
2,058
+16
+0.8% +$341
PYPL icon
216
PayPal
PYPL
$48.9B
$43K 0.01%
493
+68
+16% +$5.99K
ROP icon
217
Roper Technologies
ROP
$38.8B
$43K 0.01%
146
– –
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$43K 0.01%
740
– –
ZTS icon
219
Zoetis
ZTS
$32.4B
$42K 0.01%
454
– –
SRC
220
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
MA icon
221
Mastercard
MA
$502B
$40K 0.01%
179
+129
+258% +$26.9K
PAYX icon
222
Paychex
PAYX
$41.6B
$40K 0.01%
546
+44
+9% +$3.16K
LYG icon
223
Lloyds Banking Group
LYG
$89.5B
$39K 0.01%
12,758
+3,111
+32% +$9.97K
SO icon
224
Southern Company
SO
$109B
$39K 0.01%
898
+81
+10% +$3.73K
MDT icon
225
Medtronic
MDT
$109B
$38K 0.01%
386
– –
7 8
9
10 11

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PL
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HFA
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BAC
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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.