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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
MSFT icon
1
Microsoft
MSFT
$2.86T
$25.7M 6.3%
217,589
+25,198
+13% +$2.75M
AAPL icon
2
Apple
AAPL
$4.89T
$16.9M 4.16%
356,716
+218,700
+158% +$9.28M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$13M 3.19%
45,682
+6,410
+16% +$1.75M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.2M 3%
334,801
+10,441
+3% +$375K
VZ icon
5
Verizon
VZ
$190B
$8.54M 2.1%
144,401
+59,341
+70% +$3.36M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$8.25M 2.02%
29,195
-1,579
-5% -$429K
JNJ icon
7
Johnson & Johnson
JNJ
$632B
$8.25M 2.02%
58,989
+240
+0.4% +$32.1K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$7.49M 1.84%
142,278
+52,290
+58% +$2.62M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$7.29M 1.79%
124,200
+37,280
+43% +$2.09M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.06M 1.73%
35,131
+34,753
+9,194% +$7.02M
UNH icon
11
UnitedHealth
UNH
$382B
$6.84M 1.68%
27,658
+8,284
+43% +$2.11M
COST icon
12
Costco
COST
$414B
$6.8M 1.67%
28,101
+8,209
+41% +$1.8M
PFE icon
13
Pfizer
PFE
$140B
$6.7M 1.64%
166,294
+3,713
+2% +$149K
JPM icon
14
JPMorgan Chase
JPM
$938B
$6.11M 1.5%
60,364
+1,371
+2% +$141K
HD icon
15
Home Depot
HD
$330B
$5.94M 1.46%
30,939
+12,432
+67% +$2.28M
CCI icon
16
Crown Castle
CCI
$33.1B
– –
0
– –
CVX icon
17
Chevron
CVX
$387B
$5.9M 1.45%
47,887
+945
+2% +$112K
XOM icon
18
ExxonMobil
XOM
$649B
$5.61M 1.38%
69,453
-13,864
-17% -$1.06M
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$5.57M 1.37%
33,399
+590
+2% +$93.8K
KO icon
20
Coca-Cola
KO
$353B
$5.43M 1.33%
115,858
+63,639
+122% +$2.98M
ORCL icon
21
Oracle
ORCL
$341B
$5.29M 1.3%
98,417
+35,877
+57% +$1.83M
IBM icon
22
IBM
IBM
$203B
$5.26M 1.29%
39,029
+782
+2% +$99.7K
BDX icon
23
Becton Dickinson
BDX
$42.9B
$5.11M 1.25%
20,955
-874
-4% -$207K
LMT icon
24
Lockheed Martin
LMT
$133B
$5M 1.23%
16,669
+383
+2% +$112K
AMZN icon
25
Amazon
AMZN
$2.51T
$4.85M 1.19%
54,480
-2,460
-4% -$205K
1
2 3 4 5

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HFA
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BAC
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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.