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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
AMAT icon
276
Applied Materials
AMAT
$403B
$7K ﹤0.01%
157
-130
-45% -$6.7K
CLX icon
277
Clorox
CLX
$11.6B
$7K ﹤0.01%
50
– –
DY icon
278
Dycom Industries
DY
$12B
$7K ﹤0.01%
77
-25,858
-100% -$2.65M
GLW icon
279
Corning
GLW
$119B
$7K ﹤0.01%
250
-500
-67% -$13.8K
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
0
– –
MUSA icon
281
Murphy USA
MUSA
$11.2B
$7K ﹤0.01%
100
– –
SWIR
282
DELISTED
Sierra Wireless
SWIR
$7K ﹤0.01%
430
– –
DGX icon
283
Quest Diagnostics
DGX
$25.7B
$6K ﹤0.01%
58
– –
HPQ icon
284
HP
HPQ
$24.9B
$6K ﹤0.01%
274
-232
-46% -$5.17K
KDP icon
285
Keurig Dr Pepper
KDP
$42.3B
$6K ﹤0.01%
48
– –
MAR icon
286
Marriott International
MAR
$98.3B
$6K ﹤0.01%
45
+15
+50% +$2.04K
MDLZ icon
287
Mondelez International
MDLZ
$79.5B
$6K ﹤0.01%
157
+100
+175% +$4.02K
MGA icon
288
Magna International
MGA
$18.7B
$6K ﹤0.01%
100
– –
SYY icon
289
Sysco
SYY
$40.8B
$6K ﹤0.01%
+95
New +$6.07K
TSLA icon
290
Tesla
TSLA
$1.23T
$6K ﹤0.01%
270
-150
-36% -$3.05K
YUM icon
291
Yum! Brands
YUM
$42.2B
$6K ﹤0.01%
80
-40
-33% -$3.34K
HPE icon
292
Hewlett Packard
HPE
$63.4B
$5K ﹤0.01%
337
-169
-33% -$2.8K
TTMI icon
293
TTM Technologies
TTMI
$12B
$5K ﹤0.01%
285
– –
XLNX
294
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
75
– –
SMTA
295
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
0
– –
FITB
296
Fifth Third Bancorp
FITB
$51.2B
$4K ﹤0.01%
132
– –
MU icon
297
Micron Technology
MU
$930B
$4K ﹤0.01%
79
-44,793
-100% -$2.42M
RCL icon
298
Royal Caribbean
RCL
$85.1B
$4K ﹤0.01%
36
– –
TJX icon
299
TJX Companies
TJX
$174B
$4K ﹤0.01%
94
– –
UNP icon
300
Union Pacific
UNP
$174B
$4K ﹤0.01%
27
-7
-21% -$976
10 11
12
13 14

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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.