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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
+4.91%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$29.6M
Cap. Flow
+$18.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
25.1%
Holding
382
New
81
Increased
112
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.94M
2
D icon
Dominion Energy
D
+$2.93M
3
VZ icon
Verizon
VZ
+$2.86M
4
ASML icon
ASML
ASML
+$2.43M
5
MU icon
Micron Technology
MU
+$1.8M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$5.73M
2
ABBV icon
AbbVie
ABBV
+$4.09M
3
AXON
Axon Enterprise
AXON
+$3.04M
4
DY icon
Dycom Industries
DY
+$1.14M
5
IPG
Interpublic Group of Companies
IPG
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 12.34%
2 Technology 11.49%
3 Financials 10.35%
4 Communication Services 8.21%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
276
Lindsay Corp
LNN
$1.14B
$6K ﹤0.01%
73
– –
MS icon
277
Morgan Stanley
MS
$319B
$6K ﹤0.01%
+119
New +$6.02K
SJM icon
278
J.M. Smucker
SJM
$13.5B
$6K ﹤0.01%
+45
New +$5K
SNAP icon
279
Snap
SNAP
$7.96B
$6K ﹤0.01%
380
– –
TSLA icon
280
Tesla
TSLA
$1.18T
$6K ﹤0.01%
270
– –
NAVG
281
DELISTED
Navigators Group Inc
NAVG
$6K ﹤0.01%
124
– –
APA icon
282
APA Corp
APA
$13B
$5K ﹤0.01%
+121
New +$5.09K
AXON
283
Axon Enterprise
AXON
$42.8B
$5K ﹤0.01%
200
-126,507
-100% -$3.04M
BBWI icon
284
Bath & Body Works
BBWI
$3.97B
$5K ﹤0.01%
+104
New +$4.2K
CAKE icon
285
Cheesecake Factory
CAKE
$5.03B
$5K ﹤0.01%
105
– –
IPG
286
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
245
-25,622
-99% -$511K
K
287
DELISTED
Kellanova
K
$5K ﹤0.01%
+72
New +$4.33K
KDP icon
288
Keurig Dr Pepper
KDP
$42.8B
$5K ﹤0.01%
48
– –
KR icon
289
Kroger
KR
$36.7B
$5K ﹤0.01%
+192
New +$4.47K
LUMN icon
290
Lumen
LUMN
$6.43B
$5K ﹤0.01%
+285
New +$4.83K
MDT icon
291
Medtronic
MDT
$112B
$5K ﹤0.01%
+61
New +$4.88K
SNY icon
292
Sanofi
SNY
$107B
$5K ﹤0.01%
+117
New +$5.39K
SYK icon
293
Stryker
SYK
$135B
$5K ﹤0.01%
34
– –
TAP icon
294
Molson Coors Class B
TAP
$8.02B
$5K ﹤0.01%
+58
New +$4.69K
XLNX
295
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
+75
New +$5.32K
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
+93
New +$4.83K
HDS
297
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
125
– –
AGCO icon
298
AGCO
AGCO
$8.41B
$4K ﹤0.01%
+57
New +$4.07K
AMAT icon
299
Applied Materials
AMAT
$347B
$4K ﹤0.01%
+87
New +$4.71K
AMT icon
300
American Tower
AMT
$83.5B
$4K ﹤0.01%
+30
New +$4.28K
10 11
12
13 14

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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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CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

Willingdon Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Willingdon Wealth Management held 382 positions worth $304M, up 11% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willingdon Wealth Management deployed $18.1M of net new capital in Q4 2017, opening 81 new positions and adding to 112 existing holdings. Its largest new stake was Alerian MLP ETF: 73,697 shares worth $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BGC Group, an estimated $5.73M trimmed.

  • Willingdon Wealth Management's largest Q4 2017 buy was Alerian MLP ETF: 73,697 shares worth $3.98M.
  • Willingdon Wealth Management added most to Dominion Energy in Q4 2017, an estimated $2.93M increase.
  • Willingdon Wealth Management's biggest Q4 2017 reduction was BGC Group, cutting an estimated $5.73M.
  • Willingdon Wealth Management fully exited Park Sterling Corp. in Q4 2017, selling an estimated $108K.
  • Willingdon Wealth Management's ten largest holdings make up 25% of its $304M portfolio in Q4 2017.
  • Willingdon Wealth Management opened 81 new positions and closed 28 in Q4 2017.
  • Willingdon Wealth Management's portfolio value rose 11% quarter-over-quarter to $304M.

Based on Willingdon Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.