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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
CC icon
301
Chemours
CC
$2.48B
– –
0
– –
FITB
302
Fifth Third Bancorp
FITB
$51.3B
$4K ﹤0.01%
132
+100
+313% +$2.92K
RCL icon
303
Royal Caribbean
RCL
$86.8B
$4K ﹤0.01%
+36
New +$4.46K
TEVA icon
304
Teva Pharmaceuticals
TEVA
$40.4B
$4K ﹤0.01%
+204
New +$3.07K
TTMI icon
305
TTM Technologies
TTMI
$10.6B
$4K ﹤0.01%
285
– –
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+60
New +$3.5K
DLPH
307
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4K ﹤0.01%
+69
New +$3.59K
BIVV
308
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4K ﹤0.01%
65
– –
POT
309
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
+189
New +$3.66K
UN
310
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
+73
New +$4.21K
ETR icon
311
Entergy
ETR
$50.3B
$3K ﹤0.01%
+74
New +$3.1K
FAST icon
312
Fastenal
FAST
$54.8B
$3K ﹤0.01%
+232
New +$2.87K
GD icon
313
General Dynamics
GD
$103B
$3K ﹤0.01%
+17
New +$3.47K
OPLN
314
Openlane
OPLN
$4.28B
$3K ﹤0.01%
+177
New +$3.28K
PEG icon
315
Public Service Enterprise Group
PEG
$38.7B
$3K ﹤0.01%
49
-411
-89% -$20.7K
PSA icon
316
Public Storage
PSA
$61.5B
– –
0
– –
PSX icon
317
Phillips 66
PSX
$82.9B
$3K ﹤0.01%
33
-39
-54% -$3.71K
RF icon
318
Regions Financial
RF
$26.4B
$3K ﹤0.01%
+200
New +$3.2K
RGT
319
Royce Global Value Trust
RGT
$97.5M
– –
0
– –
RHI icon
320
Robert Half
RHI
$4.11B
$3K ﹤0.01%
+55
New +$2.93K
ROST icon
321
Ross Stores
ROST
$80.8B
$3K ﹤0.01%
33
+9
+38% +$629
SYNA icon
322
Synaptics
SYNA
$4.05B
$3K ﹤0.01%
84
– –
VTR icon
323
Ventas
VTR
$47.5B
$3K ﹤0.01%
+43
New +$2.72K
YUMC icon
324
Yum China
YUMC
$15.7B
$3K ﹤0.01%
80
– –
NLSN
325
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+74
New +$2.81K
11 12
13
14 15

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JA
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PL
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HFA
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BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
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.