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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
RHI icon
376
Robert Half
RHI
$4.19B
– –
-55
Closed -$3K
SJM icon
377
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
2
-43
-96% -$5.37K
SNAP icon
378
Snap
SNAP
$9.74B
$0 ﹤0.01%
20
-360
-95% -$5.84K
SNY icon
379
Sanofi
SNY
$102B
– –
-117
Closed -$5K
STT icon
380
State Street
STT
$50.9B
– –
-113
Closed -$11K
SU icon
381
Suncor Energy
SU
$76.1B
– –
-351
Closed -$13K
TAP icon
382
Molson Coors Class B
TAP
$7.93B
– –
-58
Closed -$5K
TDC icon
383
Teradata
TDC
$3.24B
$0 ﹤0.01%
7
– –
TEVA icon
384
Teva Pharmaceuticals
TEVA
$40.1B
– –
-204
Closed -$4K
TGT icon
385
Target
TGT
$67.3B
– –
-126
Closed -$8K
TGTX icon
386
TG Therapeutics
TGTX
$7.46B
$0 ﹤0.01%
4
– –
VLO icon
387
Valero Energy
VLO
$88.9B
– –
-152
Closed -$14K
VTR icon
388
Ventas
VTR
$46.6B
– –
-43
Closed -$3K
VYX icon
389
NCR Voyix
VYX
$1.22B
$0 ﹤0.01%
15
– –
WHR icon
390
Whirlpool
WHR
$2.89B
– –
-50
Closed -$8K
WMB icon
391
Williams Companies
WMB
$87.5B
– –
-317
Closed -$10K
WSM icon
392
Williams-Sonoma
WSM
$29.3B
– –
-1,000
Closed -$26K
WSO icon
393
Watsco Inc
WSO
$13.8B
– –
-13
Closed -$2K
XLV icon
394
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-500
Closed -$41K
VGR
395
DELISTED
Vector Group Ltd.
VGR
– –
-513
Closed -$7K
WRK
396
DELISTED
WestRock Company
WRK
– –
-37
Closed -$2K
CERN
397
DELISTED
Cerner Corp
CERN
– –
-150
Closed -$10K
FIT
398
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
30
– –
HDS
399
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-125
Closed -$5K
DNKN
400
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-60
Closed -$4K
13 14 15
16
17

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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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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.