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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
CAKE icon
326
Cheesecake Factory
CAKE
$5.04B
– –
-105
Closed -$5K
CALX icon
327
Calix
CALX
$2.26B
– –
-29
Closed –
COF icon
328
Capital One
COF
$128B
$0 ﹤0.01%
2
– –
CPT icon
329
Camden Property Trust
CPT
$11B
– –
-151
Closed -$13K
EFG icon
330
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-120
Closed -$10K
EUFN icon
331
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-292
Closed -$7K
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-233
Closed -$14K
FDRR icon
333
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
– –
-700
Closed -$21K
GM icon
334
General Motors
GM
$80.4B
– –
-300
Closed -$11K
GNW icon
335
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
108
– –
GS icon
336
Goldman Sachs
GS
$300B
– –
-40
Closed -$10K
HYD icon
337
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-288
Closed -$18K
IYR icon
338
iShares US Real Estate ETF
IYR
$4.66B
– –
-22
Closed -$2K
JNK icon
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2
Closed –
LNN icon
340
Lindsay Corp
LNN
$1.13B
– –
-73
Closed -$7K
NOK icon
341
Nokia
NOK
$51B
$0 ﹤0.01%
13
– –
PRAA icon
342
PRA Group
PRAA
$663M
– –
-51
Closed -$2K
PSX icon
343
Phillips 66
PSX
$84.9B
– –
-33
Closed -$3K
QAI icon
344
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-530
Closed -$16K
ROST icon
345
Ross Stores
ROST
$80.5B
– –
-33
Closed -$3K
SCZ icon
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-151
Closed -$10K
SJM icon
347
J.M. Smucker
SJM
$12.7B
– –
-2
Closed –
SNAP icon
348
Snap
SNAP
$7.89B
$0 ﹤0.01%
20
– –
SYK icon
349
Stryker
SYK
$125B
– –
-34
Closed -$5K
SYNA icon
350
Synaptics
SYNA
$4.19B
– –
-84
Closed -$4K
11 12 13
14
15

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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.