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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
COF icon
351
Capital One
COF
$128B
$0 ﹤0.01%
2
– –
DEO icon
352
Diageo
DEO
$49.6B
– –
-40
Closed -$5K
EPAM icon
353
EPAM Systems
EPAM
$5.58B
– –
-114
Closed -$10K
F icon
354
Ford
F
$60.9B
– –
-690
Closed -$8K
FWRD icon
355
Forward Air
FWRD
$461M
– –
-135
Closed -$8K
GNW icon
356
Genworth Financial
GNW
$3.86B
$0 ﹤0.01%
108
– –
HLIO icon
357
Helios Technologies
HLIO
$2.47B
– –
-112
Closed -$6K
ITW icon
358
Illinois Tool Works
ITW
$84.1B
– –
-83
Closed -$12K
JAZZ icon
359
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-93
Closed -$14K
LKFN icon
360
Lakeland Financial Corp
LKFN
$1.57B
– –
-138
Closed -$7K
NEE icon
361
NextEra Energy
NEE
$185B
– –
-144
Closed -$5K
NOK icon
362
Nokia
NOK
$46.9B
$0 ﹤0.01%
13
– –
NVDA icon
363
NVIDIA
NVDA
$4.6T
– –
-1,200
Closed -$5K
NXPI icon
364
NXP Semiconductors
NXPI
$60.8B
– –
-190
Closed -$21K
OLN icon
365
Olin
OLN
$2.53B
– –
-200
Closed -$7K
PBH icon
366
Prestige Consumer Healthcare
PBH
$2.47B
– –
-193
Closed -$10K
PCY icon
367
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-67
Closed -$2K
PRGO icon
368
Perrigo
PRGO
$1.44B
– –
-253
Closed -$21K
PRTA icon
369
Prothena Corp
PRTA
$448M
– –
-12
Closed -$1K
TDC icon
370
Teradata
TDC
$2.88B
$0 ﹤0.01%
7
-102
-94% -$3.65K
TGTX icon
371
TG Therapeutics
TGTX
$8.19B
$0 ﹤0.01%
4
– –
TTC icon
372
Toro Company
TTC
$8.79B
– –
-298
Closed -$18K
URI icon
373
United Rentals
URI
$65.7B
– –
-93
Closed -$13K
VYX icon
374
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
15
-163
-92% -$3.31K
AMJ
375
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,789
Closed -$79K
12 13 14
15
16

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JA
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PL
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HFA
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BAC
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SC
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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.