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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
CHTR icon
326
Charter Communications
CHTR
$17.3B
– –
0
– –
DXC icon
327
DXC Technology
DXC
$1.91B
$2K ﹤0.01%
27
– –
FUN icon
328
Cedar Fair
FUN
$1.88B
– –
0
– –
MDLZ icon
329
Mondelez International
MDLZ
$83.4B
$2K ﹤0.01%
57
– –
MET icon
330
MetLife
MET
$62.4B
$2K ﹤0.01%
+38
New +$2K
OHI icon
331
Omega Healthcare
OHI
$15.3B
$2K ﹤0.01%
+67
New +$1.94K
PRAA icon
332
PRA Group
PRAA
$672M
$2K ﹤0.01%
51
-75
-60% -$2.38K
PYPL icon
333
PayPal
PYPL
$50.3B
$2K ﹤0.01%
+25
New +$1.81K
TTE icon
334
TotalEnergies
TTE
$193B
$2K ﹤0.01%
+36
New +$1.99K
WSO icon
335
Watsco Inc
WSO
$13.2B
$2K ﹤0.01%
+13
New +$2.15K
WRK
336
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+37
New +$2.25K
NUAN
337
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
– –
CHK
338
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
– –
MFGP
339
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
55
– –
HK
340
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
200
+150
+300% +$1.03K
AIRT icon
341
Air T
AIRT
$1K ﹤0.01%
57
– –
EQIX icon
342
Equinix
EQIX
$99.4B
$1K ﹤0.01%
+3
New +$1.39K
SBUX icon
343
Starbucks
SBUX
$119B
$1K ﹤0.01%
22
– –
SONY icon
344
Sony
SONY
$137B
$1K ﹤0.01%
135
– –
SRC
345
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
BOJA
346
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1K ﹤0.01%
88
– –
BANF icon
347
BancFirst
BANF
$3.81B
– –
-98
Closed -$6K
BHE icon
348
Benchmark Electronics
BHE
$2.66B
– –
-180
Closed -$6K
BIV icon
349
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-117
Closed -$10K
BOND icon
350
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-159
Closed -$17K
12 13
14
15 16

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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
ECP
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CC
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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.