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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
MDT icon
201
Medtronic
MDT
$109B
$35K 0.01%
386
– –
REMX icon
202
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$35K 0.01%
866
-111
-11% -$5.91K
SRC
203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
HYGH icon
204
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$34K 0.01%
+400
New +$35.7K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$111B
$34K 0.01%
345
– –
WMT icon
206
Walmart Inc
WMT
$885B
$34K 0.01%
1,089
-1,812
-62% -$58.1K
BNY
207
Bank of New York Mellon
BNY
$106B
$33K 0.01%
700
– –
CHD icon
208
Church & Dwight Co
CHD
$23.4B
$33K 0.01%
503
– –
PAYX icon
209
Paychex
PAYX
$41.6B
$33K 0.01%
502
-44
-8% -$2.98K
COP icon
210
ConocoPhillips
COP
$147B
$32K 0.01%
512
-85
-14% -$5.78K
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$32K 0.01%
+264
New +$31.5K
CSX icon
212
CSX Corp
CSX
$93.4B
$31K 0.01%
1,500
– –
KHC icon
213
Kraft Heinz
KHC
$30.7B
$31K 0.01%
710
+291
+69% +$15.1K
NSC icon
214
Norfolk Southern
NSC
$75.4B
– –
0
– –
MCHP icon
215
Microchip Technology
MCHP
$40.3B
$28K 0.01%
770
-36,358
-98% -$1.28M
ADP icon
216
Automatic Data Processing
ADP
$106B
$26K 0.01%
200
-657
-77% -$92.8K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$82.2B
$26K 0.01%
231
– –
IYR icon
218
iShares US Real Estate ETF
IYR
$4.66B
$26K 0.01%
+352
New +$27.7K
EXPD icon
219
Expeditors International
EXPD
$22B
$25K 0.01%
362
+94
+35% +$6.6K
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24K 0.01%
+195
New +$22.6K
TROW icon
221
T. Rowe Price
TROW
$23.9B
$24K 0.01%
259
– –
F icon
222
Ford
F
$58.5B
$23K 0.01%
3,000
– –
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23K 0.01%
+218
New +$22.1K
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23K 0.01%
+434
New +$22.7K
MKL icon
225
Markel Group
MKL
$23.3B
$23K 0.01%
+22
New +$24.1K
7 8
9
10 11

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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.