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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$17.3M 4.71%
151,004
+55,984
+59% +$6.07M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$11.1M 3.02%
37,752
+7,100
+23% +$2.04M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.92M 2.71%
267,148
+3,201
+1% +$120K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.77M 2.39%
30,174
-561
-2% -$160K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$8.52M 2.33%
61,638
+1,259
+2% +$167K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.38M 2.01%
267,588
+20,688
+8% +$579K
CCI icon
7
Crown Castle
CCI
$32.7B
– –
0
– –
JPM icon
8
JPMorgan Chase
JPM
$939B
$6.76M 1.84%
59,872
+28,724
+92% +$3.26M
PFE icon
9
Pfizer
PFE
$140B
$6.62M 1.81%
158,265
+347
+0.2% +$13.4K
XOM icon
10
ExxonMobil
XOM
$651B
$5.97M 1.63%
70,271
+7,718
+12% +$631K
CVX icon
11
Chevron
CVX
$388B
$5.84M 1.59%
47,730
+3,615
+8% +$439K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$5.79M 1.58%
93,201
+3,674
+4% +$218K
IBM icon
13
IBM
IBM
$202B
$5.75M 1.57%
39,745
+17,634
+80% +$2.46M
LMT icon
14
Lockheed Martin
LMT
$134B
$5.67M 1.55%
16,395
+793
+5% +$256K
BDX icon
15
Becton Dickinson
BDX
$43.1B
$5.51M 1.5%
21,622
+1,504
+7% +$370K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$5.31M 1.45%
32,286
+2,578
+9% +$467K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$4.99M 1.36%
83,560
+9,260
+12% +$555K
STZ icon
18
Constellation Brands
STZ
$22.2B
$4.81M 1.31%
22,306
+22,302
+557,550% +$4.74M
ABBV icon
19
AbbVie
ABBV
$458B
$4.76M 1.3%
50,314
+766
+2% +$72.6K
COST icon
20
Costco
COST
$415B
$4.59M 1.25%
19,526
+1,447
+8% +$326K
CELG
21
DELISTED
Celgene Corp
CELG
$4.52M 1.23%
50,512
+4,348
+9% +$384K
AAPL icon
22
Apple
AAPL
$4.89T
$4.31M 1.18%
76,424
-52,364
-41% -$2.73M
RTN
23
DELISTED
Raytheon Company
RTN
$4.25M 1.16%
20,550
+1,518
+8% +$302K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.23M 1.16%
62,135
-268
-0.4% -$17.9K
PPL
25
PPL Corp
PPL
$27.3B
$4.23M 1.15%
144,515
+3,915
+3% +$114K
1
2 3 4 5

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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.