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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
TDC icon
351
Teradata
TDC
$2.92B
$0 ﹤0.01%
7
– –
TGTX icon
352
TG Therapeutics
TGTX
$7.96B
$0 ﹤0.01%
4
– –
TIP icon
353
iShares TIPS Bond ETF
TIP
$14.5B
– –
-180
Closed -$20K
TNL icon
354
Travel + Leisure Co
TNL
$4.66B
$0 ﹤0.01%
8
-324
-98% -$16K
TTE icon
355
TotalEnergies
TTE
$195B
– –
-99
Closed -$6K
VWO icon
356
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-531
Closed -$25K
VYX icon
357
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
15
– –
WDC icon
358
Western Digital
WDC
$188B
– –
-265
Closed -$18K
WH icon
359
Wyndham Hotels & Resorts
WH
$5.56B
$0 ﹤0.01%
+8
New +$493
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-472
Closed -$16K
XTN icon
361
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-290
Closed -$18K
YUMC icon
362
Yum China
YUMC
$16.5B
– –
-40
Closed -$2K
SAFM
363
DELISTED
Sanderson Farms Inc
SAFM
– –
-100
Closed -$12K
DISCK
364
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-211
Closed -$4K
PRSP
365
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+11
New +$246
FIT
366
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
30
– –
DLPH
367
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-69
Closed -$3K
LM
368
DELISTED
Legg Mason, Inc.
LM
– –
-300
Closed -$12K
MON
369
DELISTED
Monsanto Co
MON
– –
-99
Closed -$12K
LUNA
370
DELISTED
Luna Innovations Incorporated
LUNA
– –
-127
Closed –
NAVG
371
DELISTED
Navigators Group Inc
NAVG
– –
-124
Closed -$7K
WR
372
DELISTED
Westar Energy Inc
WR
– –
-53,015
Closed -$2.79M
AFAM
373
DELISTED
Almost Family Inc
AFAM
– –
-500
Closed -$28K
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.