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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
+1.6%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$10.4M
Cap. Flow
+$5.45M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.33%
Holding
373
New
27
Increased
108
Reduced
74
Closed
42

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.98M
2
DG icon
Dollar General
DG
+$2.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
4
Z icon
Zillow
Z
+$2.47M
5
GE icon
GE Aerospace
GE
+$2.44M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.93M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$2.79M
3
WR
Westar Energy Inc
WR
+$2.79M
4
DY icon
Dycom Industries
DY
+$2.65M
5
MU icon
Micron Technology
MU
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Technology 12.73%
3 Financials 9.89%
4 Industrials 7.91%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$131B
$26K 0.01%
220
– –
L icon
227
Loews
L
$23.9B
$26K 0.01%
535
– –
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$26K 0.01%
357
– –
OEF icon
229
iShares S&P 100 ETF
OEF
$20.1B
$25K 0.01%
205
– –
SLYG icon
230
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$25K 0.01%
+400
New +$24.6K
RPV icon
231
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$24K 0.01%
+370
New +$24.5K
RQI icon
232
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
0
– –
FAF icon
233
First American
FAF
$7.66B
$21K 0.01%
400
– –
GILD icon
234
Gilead Sciences
GILD
$162B
$21K 0.01%
300
– –
RVTY icon
235
Revvity
RVTY
$12.6B
$21K 0.01%
280
– –
PPH icon
236
VanEck Pharmaceutical ETF
PPH
$959M
$20K 0.01%
336
– –
APTV icon
237
Aptiv
APTV
$12B
$19K 0.01%
209
– –
HRL icon
238
Hormel Foods
HRL
$13.8B
$19K 0.01%
520
-83
-14% -$2.98K
MOO icon
239
VanEck Agribusiness ETF
MOO
$972M
$19K 0.01%
300
– –
CHRW icon
240
C.H. Robinson
CHRW
$17.4B
$18K 0.01%
210
– –
IVR icon
241
Invesco Mortgage Capital
IVR
$759M
$18K 0.01%
115
– –
PII icon
242
Polaris
PII
$3.82B
$18K 0.01%
144
– –
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.3B
$17K 0.01%
+130
New +$16.8K
UL icon
244
Unilever
UL
$137B
$17K 0.01%
267
– –
DEO icon
245
Diageo
DEO
$49B
$16K ﹤0.01%
111
+90
+429% +$12.9K
DLN icon
246
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$16K ﹤0.01%
+360
New +$16.2K
IYT icon
247
iShares US Transportation ETF
IYT
$2.26B
$16K ﹤0.01%
348
– –
EXPD icon
248
Expeditors International
EXPD
$22B
$15K ﹤0.01%
206
+116
+129% +$8.11K
EXC icon
249
Exelon
EXC
$46.9B
$14K ﹤0.01%
449
– –
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14K ﹤0.01%
+400
New +$13.7K
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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Willingdon Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Willingdon Wealth Management held 373 positions worth $327M, up 3.3% from $316M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Willingdon Wealth Management's Q2 2018 filing shows 27 new, 108 increased, 74 reduced and 42 closed positions. Its largest new stake was Evergy: 55,581 shares worth $3.12M. The largest sale was Walt Disney, an estimated $2.93M.

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

  • Willingdon Wealth Management's largest Q2 2018 buy was Evergy: 55,581 shares worth $3.12M.
  • Willingdon Wealth Management added most to GE Aerospace in Q2 2018, an estimated $2.44M increase.
  • Willingdon Wealth Management's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $2.93M.
  • Willingdon Wealth Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $2.79M.
  • Willingdon Wealth Management's ten largest holdings make up 22% of its $327M portfolio in Q2 2018.
  • Willingdon Wealth Management opened 27 new positions and closed 42 in Q2 2018.
  • Willingdon Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $327M.

Based on Willingdon Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.