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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
-1.98%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$12.1M
Cap. Flow
+$20.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
22.76%
Holding
410
New
59
Increased
102
Reduced
80
Closed
65

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.28M
2
HSY icon
Hershey
HSY
+$2.77M
3
CNI icon
Canadian National Railway
CNI
+$2.75M
4
WR
Westar Energy Inc
WR
+$2.68M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.94M
2
MAR icon
Marriott International
MAR
+$3.68M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.01M
4
EPR icon
EPR Properties
EPR
+$2.78M
5
MUSA icon
Murphy USA
MUSA
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Technology 12.56%
3 Financials 10.15%
4 Industrials 8.19%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIEQ icon
326
Amplify AI Powered Equity ETF
AIEQ
$124M
$1K ﹤0.01%
+30
New +$804
AIRT icon
327
Air T
AIRT
$79.7M
$1K ﹤0.01%
57
– –
SBUX icon
328
Starbucks
SBUX
$120B
$1K ﹤0.01%
22
– –
SONY icon
329
Sony
SONY
$131B
$1K ﹤0.01%
135
– –
CHK
330
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
MFGP
331
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
55
– –
BOJA
332
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1K ﹤0.01%
88
– –
HK
333
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
200
– –
AGCO icon
334
AGCO
AGCO
$7.51B
– –
-57
Closed -$4K
AMT icon
335
American Tower
AMT
$81.7B
– –
-30
Closed -$4K
APA icon
336
APA Corp
APA
$12.7B
– –
-121
Closed -$5K
AXON
337
Axon Enterprise
AXON
$48.9B
– –
-200
Closed -$5K
BBWI icon
338
Bath & Body Works
BBWI
$4.24B
– –
-104
Closed -$5K
BNDX icon
339
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-185
Closed -$10K
BRK.B icon
340
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-398
Closed -$79K
BTI icon
341
British American Tobacco
BTI
$128B
– –
-111
Closed -$7K
BZH icon
342
Beazer Homes USA
BZH
$910M
– –
-2,000
Closed -$38K
CAH icon
343
Cardinal Health
CAH
$54.7B
– –
-118
Closed -$7K
CALX icon
344
Calix
CALX
$2.49B
$0 ﹤0.01%
+29
New +$187
COF icon
345
Capital One
COF
$136B
$0 ﹤0.01%
2
– –
DFS
346
DELISTED
Discover Financial Services
DFS
– –
-200
Closed -$15K
EPR icon
347
EPR Properties
EPR
$4.69B
– –
-42,527
Closed -$2.78M
EQIX icon
348
Equinix
EQIX
$104B
– –
-3
Closed -$1K
ETN icon
349
Eaton
ETN
$173B
– –
-200
Closed -$16K
ETR icon
350
Entergy
ETR
$50.8B
– –
-74
Closed -$3K
12 13
14
15 16

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PP
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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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Willingdon Wealth Management held 410 positions worth $316M, up 4% from $304M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Willingdon Wealth Management deployed $20.3M of net new capital in Q1 2018, opening 59 new positions and adding to 102 existing holdings. Its largest new stake was Westar Energy Inc: 53,015 shares worth $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $3.94M trimmed.

  • Willingdon Wealth Management's largest Q1 2018 buy was Westar Energy Inc: 53,015 shares worth $2.79M.
  • Willingdon Wealth Management added most to Merck in Q1 2018, an estimated $3.28M increase.
  • Willingdon Wealth Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $3.94M.
  • Willingdon Wealth Management fully exited EPR Properties in Q1 2018, selling an estimated $2.78M.
  • Willingdon Wealth Management's ten largest holdings make up 23% of its $316M portfolio in Q1 2018.
  • Willingdon Wealth Management opened 59 new positions and closed 65 in Q1 2018.
  • Willingdon Wealth Management's portfolio value rose 4% quarter-over-quarter to $316M.

Based on Willingdon Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.