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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
DXC icon
276
DXC Technology
DXC
$1.91B
$2K ﹤0.01%
+27
New +$1.92K
FUN icon
277
Cedar Fair
FUN
$1.88B
– –
0
– –
MDLZ icon
278
Mondelez International
MDLZ
$82.9B
$2K ﹤0.01%
+57
New +$2.42K
PCY icon
279
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
+67
New +$1.98K
ROST icon
280
Ross Stores
ROST
$80.8B
$2K ﹤0.01%
+24
New +$1.38K
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
+15
New +$1.71K
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+100
New +$1.75K
NUAN
283
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+116
New +$1.66K
CHK
284
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+2
New +$1.72K
VSM
285
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
+50
New +$1.79K
MFGP
286
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+55
New +$2.12K
AIRT icon
287
Air T
AIRT
$1K ﹤0.01%
+57
New +$653
FITB
288
Fifth Third Bancorp
FITB
$51.3B
$1K ﹤0.01%
+32
New +$849
GSK icon
289
GSK
GSK
$107B
$1K ﹤0.01%
+18
New +$913
PRTA icon
290
Prothena Corp
PRTA
$448M
$1K ﹤0.01%
+12
New +$735
SBUX icon
291
Starbucks
SBUX
$119B
$1K ﹤0.01%
+22
New +$1.22K
SONY icon
292
Sony
SONY
$137B
$1K ﹤0.01%
+135
New +$1.06K
BOJA
293
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1K ﹤0.01%
+88
New +$1.24K
ARDX icon
294
Ardelyx
ARDX
$1.24B
– –
-26,359
Closed -$134K
AZN icon
295
AstraZeneca
AZN
$269B
– –
-45,766
Closed -$3.12M
CF icon
296
CF Industries
CF
$19.6B
– –
-113,790
Closed -$3.18M
COF icon
297
Capital One
COF
$128B
$0 ﹤0.01%
+2
New +$165
EXPE icon
298
Expedia Group
EXPE
$36.5B
– –
-17,765
Closed -$2.65M
FFIV icon
299
F5
FFIV
$22B
– –
-13,271
Closed -$1.69M
GNW icon
300
Genworth Financial
GNW
$3.86B
$0 ﹤0.01%
+108
New +$385
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 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.