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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
HTGC icon
301
Hercules Capital
HTGC
$2.99B
– –
-213,505
Closed -$2.83M
LYB icon
302
LyondellBasell Industries
LYB
$19.5B
– –
-31,514
Closed -$2.66M
MAT icon
303
Mattel
MAT
$4.47B
– –
-151,554
Closed -$3.26M
MPT
304
Medical Properties Trust
MPT
$2.84B
– –
-398,088
Closed -$5.12M
NOK icon
305
Nokia
NOK
$46.9B
$0 ﹤0.01%
+13
New +$81
STWD icon
306
Starwood Property Trust
STWD
$6.12B
– –
-101,786
Closed -$2.28M
TGTX icon
307
TG Therapeutics
TGTX
$8.19B
$0 ﹤0.01%
+4
New +$46
TWO
308
Two Harbors Investment
TWO
$1.27B
– –
-53,087
Closed -$4.21M
SIX
309
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-29,317
Closed -$1.75M
GHL
310
DELISTED
Greenhill & Co., Inc.
GHL
– –
-56,040
Closed -$1.13M
MIC
311
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-52,961
Closed -$4.15M
FIT
312
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+30
New +$175
RAI
313
DELISTED
Reynolds American Inc
RAI
– –
-39,274
Closed -$2.55M
FTR
314
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+12
New +$169
HK
315
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+50
New +$312
9 10 11 12
13

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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
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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.