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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
SNAP icon
251
Snap
SNAP
$7.96B
$6K ﹤0.01%
+380
New +$5.5K
TSLA icon
252
Tesla
TSLA
$1.18T
$6K ﹤0.01%
+270
New +$6.23K
UPS icon
253
United Parcel Service
UPS
$88.9B
$6K ﹤0.01%
+50
New +$5.68K
YUM icon
254
Yum! Brands
YUM
$41.9B
$6K ﹤0.01%
+80
New +$6.02K
DEO icon
255
Diageo
DEO
$49.6B
$5K ﹤0.01%
+40
New +$5.17K
DGX icon
256
Quest Diagnostics
DGX
$26B
$5K ﹤0.01%
+58
New +$6.16K
NEE icon
257
NextEra Energy
NEE
$184B
$5K ﹤0.01%
144
-76,432
-100% -$2.8M
NVDA icon
258
NVIDIA
NVDA
$4.6T
$5K ﹤0.01%
+1,200
New +$4.99K
SYK icon
259
Stryker
SYK
$135B
$5K ﹤0.01%
+34
New +$4.88K
TGT icon
260
Target
TGT
$66.3B
$5K ﹤0.01%
+85
New +$4.76K
HDS
261
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
+125
New +$4.02K
TWX
262
DELISTED
Time Warner Inc
TWX
– –
0
– –
CAKE icon
263
Cheesecake Factory
CAKE
$5.03B
$4K ﹤0.01%
+105
New +$4.68K
CC icon
264
Chemours
CC
$2.48B
– –
0
– –
KDP icon
265
Keurig Dr Pepper
KDP
$42.8B
$4K ﹤0.01%
+48
New +$4.36K
PRAA icon
266
PRA Group
PRAA
$672M
$4K ﹤0.01%
+126
New +$4.21K
TDC icon
267
Teradata
TDC
$2.88B
$4K ﹤0.01%
+109
New +$3.39K
TTMI icon
268
TTM Technologies
TTMI
$10.6B
$4K ﹤0.01%
+285
New +$4.44K
VYX icon
269
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
+178
New +$4.09K
BIVV
270
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4K ﹤0.01%
+65
New +$3.81K
RGT
271
Royce Global Value Trust
RGT
$97.5M
– –
0
– –
SYNA icon
272
Synaptics
SYNA
$4.05B
$3K ﹤0.01%
+84
New +$3.79K
YUMC icon
273
Yum China
YUMC
$15.7B
$3K ﹤0.01%
+80
New +$2.98K
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
+51
New +$2.93K
CHTR icon
275
Charter Communications
CHTR
$17.3B
– –
0
– –
9 10
11
12 13

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PP
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JA
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PL
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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
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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.