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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
+4.57%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$22.9M
Cap. Flow
+$14.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
25.24%
Holding
315
New
184
Increased
69
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.22M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
4
PPL
PPL Corp
PPL
+$3.87M
5
T icon
AT&T
T
+$3.84M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$5.12M
2
VOD icon
Vodafone
VOD
+$4.51M
3
TWO
Two Harbors Investment
TWO
+$4.21M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.15M
5
TSM icon
TSMC
TSM
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Financials 12.65%
3 Technology 9.26%
4 Energy 7.99%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$302B
$9K ﹤0.01%
+40
New +$9.02K
ING icon
227
ING
ING
$99.8B
$9K ﹤0.01%
+487
New +$8.81K
NVS icon
228
Novartis
NVS
$301B
$9K ﹤0.01%
+119
New +$8.99K
ZBH icon
229
Zimmer Biomet
ZBH
$18.4B
$9K ﹤0.01%
+80
New +$9.23K
SWIR
230
DELISTED
Sierra Wireless
SWIR
$9K ﹤0.01%
+430
New +$10.6K
C icon
231
Citigroup
C
$222B
$8K ﹤0.01%
+114
New +$7.78K
F icon
232
Ford
F
$59.3B
$8K ﹤0.01%
690
-300,763
-100% -$3.39M
FWRD icon
233
Forward Air
FWRD
$449M
$8K ﹤0.01%
+135
New +$7.13K
LRCX icon
234
Lam Research
LRCX
$372B
– –
0
– –
PNW icon
235
Pinnacle West Capital
PNW
$12.3B
$8K ﹤0.01%
+100
New +$8.76K
TT icon
236
Trane Technologies
TT
$97.3B
$8K ﹤0.01%
+92
New +$8.13K
BCR
237
DELISTED
CR Bard Inc.
BCR
$8K ﹤0.01%
25
-9,232
-100% -$2.95M
AXP icon
238
American Express
AXP
$228B
$7K ﹤0.01%
+74
New +$6.36K
EPP icon
239
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
0
– –
HPE icon
240
Hewlett Packard
HPE
$62.4B
$7K ﹤0.01%
+506
New +$6.9K
LKFN icon
241
Lakeland Financial Corp
LKFN
$1.56B
$7K ﹤0.01%
+138
New +$6.24K
LNN icon
242
Lindsay Corp
LNN
$1.12B
$7K ﹤0.01%
+73
New +$6.5K
OLN icon
243
Olin
OLN
$2.53B
$7K ﹤0.01%
+200
New +$6.23K
PSX icon
244
Phillips 66
PSX
$84.4B
$7K ﹤0.01%
+72
New +$6.1K
SPG icon
245
Simon Property Group
SPG
$74.7B
$7K ﹤0.01%
+46
New +$7.35K
NAVG
246
DELISTED
Navigators Group Inc
NAVG
$7K ﹤0.01%
+124
New +$6.93K
BANF icon
247
BancFirst
BANF
$3.77B
$6K ﹤0.01%
+98
New +$5.03K
BHE icon
248
Benchmark Electronics
BHE
$2.85B
$6K ﹤0.01%
+180
New +$5.91K
HLIO icon
249
Helios Technologies
HLIO
$2.57B
$6K ﹤0.01%
+112
New +$5.19K
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
0
– –
8 9
10
11 12

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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
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

Willingdon Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Willingdon Wealth Management held 315 positions worth $275M, up 9.1% from $252M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willingdon Wealth Management deployed $14.5M of net new capital in Q3 2017, opening 184 new positions and adding to 69 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 85,714 shares worth $5.19M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $4.51M trimmed.

  • Willingdon Wealth Management's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 85,714 shares worth $5.19M.
  • Willingdon Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $8.22M increase.
  • Willingdon Wealth Management's biggest Q3 2017 reduction was Vodafone, cutting an estimated $4.51M.
  • Willingdon Wealth Management fully exited Medical Properties Trust in Q3 2017, selling an estimated $5.12M.
  • Willingdon Wealth Management's ten largest holdings make up 25% of its $275M portfolio in Q3 2017.
  • Willingdon Wealth Management opened 184 new positions and closed 15 in Q3 2017.
  • Willingdon Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $275M.

Based on Willingdon Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.