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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
+5.56%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.97M
(+1.4%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
91
New
13
Increased
28
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.26M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.64M |
| 3 |
Warner Bros
WBD
|
+$1.32M |
| 4 |
Marriott International
MAR
|
+$1.26M |
| 5 |
Duke Energy
DUK
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$3.29M |
| 2 |
ConocoPhillips
COP
|
+$2.51M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.82M |
| 4 |
Lockheed Martin
LMT
|
+$1.46M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.37% |
| 2 | Healthcare | 15.27% |
| 3 | Technology | 14.26% |
| 4 | Financials | 13.55% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$194B
| $2.27M | 1.57% |
46,439
+487
| +1% | +$23.6K |
|
27
Blackrock
BLK
$164B
| $2.23M | 1.55% |
6,979
-245
| -3% | -$75.1K |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $2.21M | 1.53% |
17,705
-686
| -4% | -$80.3K |
|
29
Union Pacific
UNP
$183B
| $2.18M | 1.51% |
21,815
-627
| -3% | -$60.8K |
|
30
Enterprise Products Partners
EPD
$83.8B
| $1.98M | 1.37% |
50,578
-1,670
| -3% | -$61.6K |
|
31
JPMorgan Chase
JPM
$939B
| $1.95M | 1.35% |
33,890
+501
| +2% | +$28.2K |
|
|
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.92M | 1.33% |
33,087
+406
| +1% | +$22.8K |
|
33
Ford
F
$57.3B
| $1.87M | 1.29% |
108,347
-51,038
| -32% | -$830K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.85M | 1.28% |
+21,582
| New | +$1.64M |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.61M | 1.12% |
19,650
+142
| +0.7% | +$11K |
|
36
3D Systems Corp
DDD
$420M
| $1.61M | 1.11% |
26,882
-761
| -3% | -$39.1K |
|
37
Stratasys
SSYS
$697M
| $1.6M | 1.11% |
14,100
-584
| -4% | -$57.3K |
|
38
Microsoft
MSFT
$2.84T
| $1.59M | 1.1% |
38,226
-1,374
| -3% | -$55.6K |
|
39
Southern Company
SO
$110B
| $1.51M | 1.05% |
33,344
-15,899
| -32% | -$703K |
|
40
AT&T
T
$165B
| $1.49M | 1.03% |
55,924
+3,378
| +6% | +$90.5K |
|
|
CAB
41
DELISTED
Cabela's Inc
CAB
| $1.45M | 1% |
23,207
-533
| -2% | -$33.8K |
|
42
Ares Capital
ARCC
$13.5B
| $1.42M | 0.99% |
79,598
+22,338
| +39% | +$384K |
|
43
Bank OZK
OZK
$5.49B
| $1.42M | 0.98% |
42,368
| – | – |
|
|
44
Marriott International
MAR
$98.7B
| $1.36M | 0.94% |
+21,239
| New | +$1.26M |
|
45
Plains All American Pipeline
PAA
$17.4B
| $1.33M | 0.92% |
22,146
-854
| -4% | -$48.6K |
|
|
46
ConocoPhillips
COP
$147B
| $1.32M | 0.92% |
15,405
-32,224
| -68% | -$2.51M |
|
47
Home Depot
HD
$332B
| $1.32M | 0.91% |
16,284
-451
| -3% | -$35.6K |
|
48
Novartis
NVS
$295B
| $1.31M | 0.9% |
16,097
+1,131
| +8% | +$89K |
|
|
49
Warner Bros
WBD
$64.6B
| $1.27M | 0.88% |
+33,557
| New | +$1.32M |
|
50
American Electric Power
AEP
$73.7B
| $1.19M | 0.82% |
21,335
+203
| +1% | +$10.7K |
|
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Willingdon Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Willingdon Wealth Management held 91 positions worth $144M, up 1.4% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Willingdon Wealth Management withdrew a net $4.5M in Q2 2014, closing 9 positions and reducing 37 holdings. Its most notable exit was Raytheon Company, an estimated $3.29M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Willingdon Wealth Management opened a new position in EOG Resources worth $2.51M.
- Willingdon Wealth Management's largest Q2 2014 buy was EOG Resources: 21,508 shares worth $2.51M.
- Willingdon Wealth Management added most to Duke Energy in Q2 2014, an estimated $1.25M increase.
- Willingdon Wealth Management's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $2.51M.
- Willingdon Wealth Management fully exited Raytheon Company in Q2 2014, selling an estimated $3.29M.
- Willingdon Wealth Management's ten largest holdings make up 25% of its $144M portfolio in Q2 2014.
- Willingdon Wealth Management opened 13 new positions and closed 9 in Q2 2014.
- Willingdon Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $144M.
Based on Willingdon Wealth Management's 13F filing for Q2 2014, filed 13 Aug 2014.