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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
-1.98%
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
GM icon
251
General Motors
GM
$77.5B
$11K ﹤0.01%
+300
New +$12.2K
HPQ icon
252
HP
HPQ
$26.4B
$11K ﹤0.01%
506
– –
QCOM icon
253
Qualcomm
QCOM
$171B
$11K ﹤0.01%
192
-263
-58% -$16.8K
STX icon
254
Seagate
STX
$192B
$11K ﹤0.01%
+184
New +$9.79K
VOD icon
255
Vodafone
VOD
$36.3B
$11K ﹤0.01%
388
– –
ACWI icon
256
iShares MSCI ACWI ETF
ACWI
$33.4B
$10K ﹤0.01%
140
– –
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$17B
$10K ﹤0.01%
120
+36
+43% +$2.94K
FMNB icon
258
Farmers National Banc Corp
FMNB
$947M
$10K ﹤0.01%
700
– –
GS icon
259
Goldman Sachs
GS
$311B
$10K ﹤0.01%
40
– –
SCZ icon
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10K ﹤0.01%
151
+43
+40% +$2.84K
WTRG icon
261
Essential Utilities
WTRG
$11.2B
$10K ﹤0.01%
300
– –
YUM icon
262
Yum! Brands
YUM
$40.3B
$10K ﹤0.01%
120
+40
+50% +$3.28K
RDS.B
263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
151
-100
-40% -$6.73K
ALL icon
264
Allstate
ALL
$67.6B
$9K ﹤0.01%
100
-375
-79% -$36.3K
GIS icon
265
General Mills
GIS
$19.3B
$9K ﹤0.01%
200
-200
-50% -$10.8K
HPE icon
266
Hewlett Packard
HPE
$69.4B
$9K ﹤0.01%
506
– –
LRCX icon
267
Lam Research
LRCX
$398B
– –
0
– –
MA icon
268
Mastercard
MA
$500B
$9K ﹤0.01%
50
-13,585
-100% -$2.32M
ZBH icon
269
Zimmer Biomet
ZBH
$18.5B
$9K ﹤0.01%
80
-15
-16% -$1.74K
C icon
270
Citigroup
C
$230B
$8K ﹤0.01%
114
-118
-51% -$8.87K
EPD icon
271
Enterprise Products Partners
EPD
$82.5B
$8K ﹤0.01%
340
-3,260
-91% -$86.8K
LBTYK icon
272
Liberty Global Class C
LBTYK
$3.6B
$8K ﹤0.01%
+265
New +$8.79K
PNW icon
273
Pinnacle West Capital
PNW
$12.3B
$8K ﹤0.01%
100
– –
SLV icon
274
iShares Silver Trust
SLV
$28.8B
$8K ﹤0.01%
+529
New +$8.35K
TT icon
275
Trane Technologies
TT
$104B
$8K ﹤0.01%
92
– –
9 10
11
12 13

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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
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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.