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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
(-5.2%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
436
New
25
Increased
75
Reduced
123
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.43M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.36M |
| 3 |
NVIDIA
NVDA
|
+$3.46M |
| 4 |
S&P Global
SPGI
|
+$3.29M |
| 5 |
Apple
AAPL
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$3.72M |
| 2 |
Flex
FLEX
|
+$3.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.97M |
| 4 |
Merck
MRK
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $19.5M | 5.63% |
192,391
+41,387
| +27% | +$4.43M |
|
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11.1M | 3.2% |
324,360
+57,212
| +21% | +$2.03M |
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $9.88M | 2.85% |
39,272
+1,520
| +4% | +$413K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $7.69M | 2.22% |
30,774
+600
| +2% | +$162K |
|
5
Johnson & Johnson
JNJ
$633B
| $7.58M | 2.18% |
58,749
-2,889
| -5% | -$403K |
|
6
Crown Castle
CCI
$33.2B
| – | – |
0
| – | – |
|
7
Pfizer
PFE
$140B
| $6.73M | 1.94% |
162,581
+4,316
| +3% | +$179K |
|
8
JPMorgan Chase
JPM
$938B
| $5.76M | 1.66% |
58,993
-879
| -1% | -$93.7K |
|
9
ExxonMobil
XOM
$650B
| $5.68M | 1.64% |
83,317
+13,046
| +19% | +$1.02M |
|
|
10
Apple
AAPL
$4.9T
| $5.44M | 1.57% |
138,016
+61,592
| +81% | +$2.99M |
|
11
Chevron
CVX
$388B
| $5.11M | 1.47% |
46,942
-788
| -2% | -$91.3K |
|
12
UnitedHealth
UNH
$383B
| $4.83M | 1.39% |
19,374
+10,191
| +111% | +$2.69M |
|
13
Becton Dickinson
BDX
$43B
| $4.8M | 1.38% |
21,829
+207
| +1% | +$48K |
|
14
Bristol-Myers Squibb
BMY
$127B
| $4.8M | 1.38% |
92,276
-925
| -1% | -$49.7K |
|
15
Verizon
VZ
$188B
| $4.78M | 1.38% |
85,060
+32,500
| +62% | +$1.84M |
|
16
Alphabet (Google) Class C
GOOG
$3.91T
| $4.5M | 1.3% |
86,920
+3,360
| +4% | +$180K |
|
17
AbbVie
ABBV
$457B
| $4.49M | 1.29% |
48,682
-1,632
| -3% | -$144K |
|
18
Meta Platforms (Facebook)
META
$1.53T
| $4.3M | 1.24% |
32,809
+523
| +2% | +$75.8K |
|
19
Amazon
AMZN
$2.52T
| $4.28M | 1.23% |
56,940
+25,260
| +80% | +$2.1M |
|
20
Lockheed Martin
LMT
$133B
| $4.26M | 1.23% |
16,286
-109
| -0.7% | -$33.1K |
|
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $4.2M | 1.21% |
+89,988
| New | +$4.36M |
|
22
IBM
IBM
$203B
| $4.16M | 1.2% |
38,247
-1,498
| -4% | -$180K |
|
23
Costco
COST
$413B
| $4.05M | 1.17% |
19,892
+366
| +2% | +$81.7K |
|
|
PPL
24
PPL Corp
PPL
$27.4B
| $3.87M | 1.11% |
136,424
-8,091
| -6% | -$246K |
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $3.65M | 1.05% |
153,129
-114,459
| -43% | -$2.97M |
|
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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.