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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
ZBH icon
301
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
35
-45
-56% -$4.9K
NVDA icon
302
NVIDIA
NVDA
$4.86T
$3K ﹤0.01%
480
-1,520
-76% -$9.23K
PG icon
303
Procter & Gamble
PG
$336B
$3K ﹤0.01%
35
-425
-92% -$32K
BKNG icon
304
Booking.com
BKNG
$149B
$2K ﹤0.01%
+25
New +$2.11K
DXC icon
305
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
23
-4
-15% -$344
FUN icon
306
Cedar Fair
FUN
$1.77B
– –
0
– –
JWN
307
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+30
New +$1.49K
SBUX icon
308
Starbucks
SBUX
$120B
$2K ﹤0.01%
38
+16
+73% +$908
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
– –
AIEQ icon
310
Amplify AI Powered Equity ETF
AIEQ
$120M
$1K ﹤0.01%
30
– –
AIRT icon
311
Air T
AIRT
$75.5M
$1K ﹤0.01%
57
– –
CC icon
312
Chemours
CC
$2.5B
– –
0
– –
GSK icon
313
GSK
GSK
$104B
$1K ﹤0.01%
18
-120
-87% -$6.04K
HP icon
314
Helmerich & Payne
HP
$3.45B
$1K ﹤0.01%
+11
New +$748
SONY icon
315
Sony
SONY
$137B
$1K ﹤0.01%
135
– –
STZ icon
316
Constellation Brands
STZ
$22.2B
$1K ﹤0.01%
+4
New +$903
NUAN
317
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
116
– –
MFGP
318
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
30
-25
-45% -$527
BOJA
319
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1K ﹤0.01%
88
– –
HK
320
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
200
– –
AMP icon
321
Ameriprise Financial
AMP
$48.3B
– –
-38
Closed -$6K
AXP icon
322
American Express
AXP
$227B
– –
-74
Closed -$7K
BGC icon
323
BGC Group
BGC
$5.52B
– –
-1,382
Closed -$12K
BIL icon
324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-550
Closed -$50K
C icon
325
Citigroup
C
$222B
– –
-114
Closed -$8K
11 12
13
14 15

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HFA
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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.