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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
+9%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
96%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$4.67M |
| 2 |
Walt Disney
DIS
|
+$4.06M |
| 3 |
Merck
MRK
|
+$4.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.97M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$3.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.89% |
| 2 | Energy | 14.39% |
| 3 | Technology | 13.44% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stratasys
SSYS
$690M
| $1.97M | 1.55% |
+14,647
| New | +$1.69M |
|
27
Union Pacific
UNP
$175B
| $1.94M | 1.52% |
+23,110
| New | +$1.83M |
|
28
Costco
COST
$429B
| $1.89M | 1.49% |
+15,904
| New | +$1.9M |
|
29
Qualcomm
QCOM
$172B
| $1.87M | 1.47% |
+25,157
| New | +$1.77M |
|
|
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.86M | 1.46% |
+32,430
| New | +$1.72M |
|
31
Verizon
VZ
$201B
| $1.85M | 1.45% |
+37,662
| New | +$1.85M |
|
|
GNC
32
DELISTED
GNC Holdings, Inc.
GNC
| $1.81M | 1.42% |
+30,978
| New | +$1.79M |
|
33
Southern Company
SO
$109B
| $1.8M | 1.41% |
+43,798
| New | +$1.81M |
|
34
Enterprise Products Partners
EPD
$83.6B
| $1.7M | 1.34% |
+51,360
| New | +$1.6M |
|
|
PPL
35
PPL Corp
PPL
$27.3B
| $1.6M | 1.25% |
+57,057
| New | +$1.61M |
|
|
CAB
36
DELISTED
Cabela's Inc
CAB
| $1.59M | 1.25% |
+23,819
| New | +$1.48M |
|
37
Alphabet (Google) Class C
GOOG
$4.07T
| $1.49M | 1.17% |
+53,440
| New | +$1.35M |
|
38
Microsoft
MSFT
$2.92T
| $1.49M | 1.17% |
+39,823
| New | +$1.45M |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.48M | 1.16% |
+18,312
| New | +$1.48M |
|
40
Home Depot
HD
$343B
| $1.39M | 1.09% |
+16,889
| New | +$1.32M |
|
41
Lockheed Martin
LMT
$134B
| $1.29M | 1.01% |
+8,649
| New | +$1.17M |
|
42
Plains All American Pipeline
PAA
$17.2B
| $1.18M | 0.93% |
+22,838
| New | +$1.17M |
|
43
DuPont de Nemours
DD
$19B
| $1.12M | 0.88% |
+9,928
| New | +$1.02M |
|
44
Duke Energy
DUK
$101B
| $1.11M | 0.87% |
+16,026
| New | +$1.12M |
|
45
AT&T
T
$169B
| $1.07M | 0.84% |
+40,418
| New | +$1.06M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.02M | 0.8% |
+20,495
| New | +$1.02M |
|
47
Ares Capital
ARCC
$13.7B
| $1.02M | 0.8% |
+57,226
| New | +$1.01M |
|
48
Kimberly-Clark
KMB
$37.5B
| $1.01M | 0.79% |
+10,112
| New | +$1.01M |
|
49
Waste Management
WM
$96.1B
| $1M | 0.79% |
+22,398
| New | +$978K |
|
50
Vodafone
VOD
$37.7B
| $977K | 0.77% |
+24,378
| New | +$917K |
|
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Willingdon Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Willingdon Wealth Management, which disclosed 76 positions worth $127M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Kinder Morgan: 133,276 shares worth $4.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Energy and Technology.
- Willingdon Wealth Management's largest Q4 2013 buy was Kinder Morgan: 133,276 shares worth $4.8M.
- Willingdon Wealth Management's ten largest holdings make up 29% of its $127M portfolio in Q4 2013.
- Willingdon Wealth Management disclosed 76 positions in Q4 2013, its first 13F filing on record.
Based on Willingdon Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.