We are live on ! Find out more
WWM

Willingdon Wealth Management Portfolio holdings

AUM $397M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$29.6M
Cap. Flow
+$18.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
25.1%
Holding
382
New
81
Increased
112
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.94M
2
D icon
Dominion Energy
D
+$2.93M
3
VZ icon
Verizon
VZ
+$2.86M
4
ASML icon
ASML
ASML
+$2.43M
5
MU icon
Micron Technology
MU
+$1.8M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$5.73M
2
ABBV icon
AbbVie
ABBV
+$4.09M
3
AXON
Axon Enterprise
AXON
+$3.04M
4
DY icon
Dycom Industries
DY
+$1.14M
5
IPG
Interpublic Group of Companies
IPG
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 12.34%
2 Technology 11.49%
3 Financials 10.35%
4 Communication Services 8.21%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$174B
$13K ﹤0.01%
100
+12
+14% +$1.45K
LM
227
DELISTED
Legg Mason, Inc.
LM
$13K ﹤0.01%
+300
New +$11.8K
MON
228
DELISTED
Monsanto Co
MON
$13K ﹤0.01%
114
-93
-45% -$11.1K
NVS icon
229
Novartis
NVS
$302B
$12K ﹤0.01%
156
+37
+31% +$2.79K
TEL icon
230
TE Connectivity
TEL
$60B
$12K ﹤0.01%
129
-73
-36% -$6.72K
VOD icon
231
Vodafone
VOD
$37.1B
$12K ﹤0.01%
388
– –
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
167
– –
WTRG icon
233
Essential Utilities
WTRG
$11.5B
$12K ﹤0.01%
300
– –
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39B
$12K ﹤0.01%
+328
New +$11.3K
HPQ icon
235
HP
HPQ
$26B
$11K ﹤0.01%
506
– –
OMC icon
236
Omnicom Group
OMC
$23.5B
$11K ﹤0.01%
+151
New +$10.8K
STT icon
237
State Street
STT
$48.4B
$11K ﹤0.01%
+113
New +$10.8K
ZBH icon
238
Zimmer Biomet
ZBH
$18.8B
$11K ﹤0.01%
95
+15
+19% +$1.7K
RUTH
239
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$11K ﹤0.01%
500
– –
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$32B
$10K ﹤0.01%
+140
New +$9.9K
BABA icon
241
Alibaba
BABA
$276B
$10K ﹤0.01%
60
– –
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$82B
$10K ﹤0.01%
185
+22
+13% +$1.21K
CLX icon
243
Clorox
CLX
$12B
$10K ﹤0.01%
+70
New +$9.52K
FMNB icon
244
Farmers National Banc Corp
FMNB
$945M
$10K ﹤0.01%
700
– –
GS icon
245
Goldman Sachs
GS
$289B
$10K ﹤0.01%
40
– –
GSK icon
246
GSK
GSK
$107B
$10K ﹤0.01%
232
+214
+1,189% +$9.89K
WMB icon
247
Williams Companies
WMB
$85.8B
$10K ﹤0.01%
+317
New +$9.22K
CERN
248
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
+150
New +$10.4K
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
+157
New +$9.59K
VVC
250
DELISTED
Vectren Corporation
VVC
$10K ﹤0.01%
+150
New +$10.1K
8 9
10
11 12

Similar funds

PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

Willingdon Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Willingdon Wealth Management held 382 positions worth $304M, up 11% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willingdon Wealth Management deployed $18.1M of net new capital in Q4 2017, opening 81 new positions and adding to 112 existing holdings. Its largest new stake was Alerian MLP ETF: 73,697 shares worth $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BGC Group, an estimated $5.73M trimmed.

  • Willingdon Wealth Management's largest Q4 2017 buy was Alerian MLP ETF: 73,697 shares worth $3.98M.
  • Willingdon Wealth Management added most to Dominion Energy in Q4 2017, an estimated $2.93M increase.
  • Willingdon Wealth Management's biggest Q4 2017 reduction was BGC Group, cutting an estimated $5.73M.
  • Willingdon Wealth Management fully exited Park Sterling Corp. in Q4 2017, selling an estimated $108K.
  • Willingdon Wealth Management's ten largest holdings make up 25% of its $304M portfolio in Q4 2017.
  • Willingdon Wealth Management opened 81 new positions and closed 28 in Q4 2017.
  • Willingdon Wealth Management's portfolio value rose 11% quarter-over-quarter to $304M.

Based on Willingdon Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.