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
-1.98%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$12.1M
Cap. Flow
+$20.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
22.76%
Holding
410
New
59
Increased
102
Reduced
80
Closed
65

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.28M
2
HSY icon
Hershey
HSY
+$2.77M
3
CNI icon
Canadian National Railway
CNI
+$2.75M
4
WR
Westar Energy Inc
WR
+$2.68M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.94M
2
MAR icon
Marriott International
MAR
+$3.68M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.01M
4
EPR icon
EPR Properties
EPR
+$2.78M
5
MUSA icon
Murphy USA
MUSA
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Technology 12.56%
3 Financials 10.15%
4 Industrials 8.19%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTN icon
226
State Street SPDR S&P Transportation ETF
XTN
$405M
$18K 0.01%
+290
New +$18.8K
TNL icon
227
Travel + Leisure Co
TNL
$4.78B
$17K 0.01%
332
– –
UL icon
228
Unilever
UL
$138B
$17K 0.01%
+267
New +$16.2K
AMAT icon
229
Applied Materials
AMAT
$434B
$16K 0.01%
287
+200
+230% +$11.1K
BABA icon
230
Alibaba
BABA
$310B
$16K 0.01%
89
+29
+48% +$5.46K
ITW icon
231
Illinois Tool Works
ITW
$85B
$16K 0.01%
+100
New +$16.6K
IYT icon
232
iShares US Transportation ETF
IYT
$2.3B
$16K 0.01%
348
– –
PII icon
233
Polaris
PII
$4.19B
$16K 0.01%
144
– –
QAI icon
234
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$16K 0.01%
+530
New +$16.3K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$16K 0.01%
472
+144
+44% +$5.1K
ING icon
236
ING
ING
$102B
$15K ﹤0.01%
876
+389
+80% +$7.2K
NVS icon
237
Novartis
NVS
$292B
$15K ﹤0.01%
211
+55
+35% +$4.19K
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$22.4B
$14K ﹤0.01%
+233
New +$14.3K
CPT icon
239
Camden Property Trust
CPT
$11B
$13K ﹤0.01%
+151
New +$12.6K
TEL icon
240
TE Connectivity
TEL
$62.5B
$13K ﹤0.01%
129
– –
TSM icon
241
TSMC
TSM
$2.17T
$13K ﹤0.01%
291
-80
-22% -$3.49K
BGC icon
242
BGC Group
BGC
$5.3B
$12K ﹤0.01%
1,382
– –
EXC icon
243
Exelon
EXC
$47.2B
$12K ﹤0.01%
449
-398
-47% -$10.7K
NVDA icon
244
NVIDIA
NVDA
$5.12T
$12K ﹤0.01%
+2,000
New +$11.7K
OXY icon
245
Occidental Petroleum
OXY
$55B
$12K ﹤0.01%
186
– –
RUTH
246
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12K ﹤0.01%
500
– –
SAFM
247
DELISTED
Sanderson Farms Inc
SAFM
$12K ﹤0.01%
+100
New +$12.7K
LM
248
DELISTED
Legg Mason, Inc.
LM
$12K ﹤0.01%
300
– –
MON
249
DELISTED
Monsanto Co
MON
$12K ﹤0.01%
99
-15
-13% -$1.8K
EMN icon
250
Eastman Chemical
EMN
$8.42B
$11K ﹤0.01%
100
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Willingdon Wealth Management held 410 positions worth $316M, up 4% from $304M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Willingdon Wealth Management deployed $20.3M of net new capital in Q1 2018, opening 59 new positions and adding to 102 existing holdings. Its largest new stake was Westar Energy Inc: 53,015 shares worth $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $3.94M trimmed.

  • Willingdon Wealth Management's largest Q1 2018 buy was Westar Energy Inc: 53,015 shares worth $2.79M.
  • Willingdon Wealth Management added most to Merck in Q1 2018, an estimated $3.28M increase.
  • Willingdon Wealth Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $3.94M.
  • Willingdon Wealth Management fully exited EPR Properties in Q1 2018, selling an estimated $2.78M.
  • Willingdon Wealth Management's ten largest holdings make up 23% of its $316M portfolio in Q1 2018.
  • Willingdon Wealth Management opened 59 new positions and closed 65 in Q1 2018.
  • Willingdon Wealth Management's portfolio value rose 4% quarter-over-quarter to $316M.

Based on Willingdon Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.