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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
WMT icon
201
Walmart Inc
WMT
$885B
$35K 0.01%
1,089
– –
COP icon
202
ConocoPhillips
COP
$147B
$34K 0.01%
512
– –
BAX icon
203
Baxter International
BAX
$13.5B
$33K 0.01%
400
-275
-41% -$20K
MCHP icon
204
Microchip Technology
MCHP
$40.3B
$33K 0.01%
806
+36
+5% +$1.49K
ED icon
205
Consolidated Edison
ED
$40.1B
$31K 0.01%
+360
New +$28.8K
F icon
206
Ford
F
$58.5B
$27K 0.01%
3,100
+100
+3% +$859
FLEX icon
207
Flex
FLEX
$41.7B
$27K 0.01%
+3,636
New +$26K
RVTY icon
208
Revvity
RVTY
$12.6B
$27K 0.01%
280
– –
GNE icon
209
Genie Energy
GNE
$367M
$26K 0.01%
+3,000
New +$25.1K
RQI icon
210
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
0
– –
WY icon
211
Weyerhaeuser
WY
$18B
$26K 0.01%
1,000
– –
EFA icon
212
iShares MSCI EAFE ETF
EFA
$78B
$25K 0.01%
379
-371
-49% -$23.4K
SLYG icon
213
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$24K 0.01%
400
– –
ALGN icon
214
Align Technology
ALGN
$12.1B
$23K 0.01%
80
-170
-68% -$40.6K
HRL icon
215
Hormel Foods
HRL
$13.8B
$23K 0.01%
520
– –
RPV icon
216
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$23K 0.01%
370
– –
ATVI
217
DELISTED
Activision Blizzard
ATVI
$20K ﹤0.01%
432
-820
-65% -$37.1K
APD icon
218
Air Products & Chemicals
APD
$65.7B
$19K ﹤0.01%
100
– –
ASML icon
219
ASML
ASML
$626B
$19K ﹤0.01%
100
-17,364
-99% -$3.07M
CI icon
220
Cigna
CI
$73.7B
$19K ﹤0.01%
120
-168
-58% -$30.7K
MOO icon
221
VanEck Agribusiness ETF
MOO
$972M
$19K ﹤0.01%
300
– –
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19K ﹤0.01%
131
-26
-17% -$3.63K
LRCX icon
223
Lam Research
LRCX
$367B
– –
0
– –
DLN icon
224
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$17K ﹤0.01%
360
– –
IVR icon
225
Invesco Mortgage Capital
IVR
$759M
$17K ﹤0.01%
110
+100
+1,000% +$15.9K
7 8
9
10 11

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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.