We are live on ! Find out more
WWM

Willingdon Wealth Management Portfolio holdings

AUM $397M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.03M
Cap. Flow
+$3.55M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.9%
Holding
93
New
8
Increased
43
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.98M
2
SSYS icon
Stratasys
SSYS
+$1.76M
3
KMI icon
Kinder Morgan
KMI
+$1.64M
4
OZK icon
Bank OZK
OZK
+$1.48M
5
COR icon
Cencora
COR
+$1.41M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.4M
2
SLB icon
SLB Ltd
SLB
+$3.25M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.92M
4
MAR icon
Marriott International
MAR
+$1.51M
5
IBM icon
IBM
IBM
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Energy 14.64%
3 Financials 12.63%
4 Technology 12.36%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$2.36M 1.48%
89,505
+963
+1% +$25.8K
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
$2.27M 1.43%
34,896
-152
-0.4% -$9.71K
MCD icon
28
McDonald's
MCD
$194B
$2.26M 1.42%
24,075
+11,340
+89% +$1.06M
CVX icon
29
Chevron
CVX
$374B
$2.25M 1.42%
20,104
+27
+0.1% +$3.07K
DUK icon
30
Duke Energy
DUK
$101B
$2.18M 1.37%
26,127
-11,823
-31% -$953K
MON
31
DELISTED
Monsanto Co
MON
$2.14M 1.35%
17,931
-275
-2% -$31.9K
USB icon
32
US Bancorp
USB
$100B
$2.08M 1.31%
46,369
-25,198
-35% -$1.08M
HON icon
33
Honeywell
HON
$78.3B
$2.02M 1.27%
22,459
-227
-1% -$19.5K
EPD icon
34
Enterprise Products Partners
EPD
$83.6B
$1.98M 1.25%
54,881
+436
+0.8% +$16.1K
WBD icon
35
Warner Bros
WBD
$64.2B
$1.9M 1.19%
54,996
+36,785
+202% +$1.27M
MSFT icon
36
Microsoft
MSFT
$2.92T
$1.84M 1.16%
39,718
+404
+1% +$19K
HD icon
37
Home Depot
HD
$343B
$1.69M 1.06%
16,091
-438
-3% -$42.5K
SO icon
38
Southern Company
SO
$109B
$1.69M 1.06%
34,360
-1,440
-4% -$68K
OZK icon
39
Bank OZK
OZK
$5.62B
$1.61M 1.01%
+42,368
New +$1.48M
VZ icon
40
Verizon
VZ
$201B
$1.52M 0.96%
32,513
+313
+1% +$15.3K
COR icon
41
Cencora
COR
$62.2B
$1.48M 0.93%
+16,427
New +$1.41M
SSYS icon
42
Stratasys
SSYS
$690M
$1.43M 0.9%
+17,195
New +$1.76M
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.42M 0.89%
22,610
+17,955
+386% +$1.08M
GSK icon
44
GSK
GSK
$108B
$1.34M 0.84%
25,074
+231
+0.9% +$12.9K
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.31M 0.82%
+20,915
New +$1.22M
WM icon
46
Waste Management
WM
$96.1B
$1.31M 0.82%
25,450
-788
-3% -$38.4K
ARCC icon
47
Ares Capital
ARCC
$13.7B
$1.3M 0.82%
83,198
-2,692
-3% -$42.9K
DRE
48
DELISTED
Duke Realty Corp.
DRE
$1.26M 0.79%
62,485
-2,608
-4% -$49.5K
PPL
49
PPL Corp
PPL
$27.3B
$1.24M 0.78%
36,566
-687
-2% -$22.4K
CMCSA icon
50
Comcast
CMCSA
$85.8B
$1.24M 0.78%
42,592
+6,600
+18% +$181K
1
2
3 4

Similar funds

PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

Willingdon Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Willingdon Wealth Management held 93 positions worth $159M, up 4.6% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willingdon Wealth Management's Q4 2014 filing shows 8 new, 43 increased, 33 reduced and 9 closed positions. Its largest new stake was Stratasys: 17,195 shares worth $1.43M. The largest sale was Coca-Cola, an estimated $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Willingdon Wealth Management's largest Q4 2014 buy was Stratasys: 17,195 shares worth $1.43M.
  • Willingdon Wealth Management added most to Ford in Q4 2014, an estimated $1.98M increase.
  • Willingdon Wealth Management's biggest Q4 2014 reduction was IBM, cutting an estimated $1.23M.
  • Willingdon Wealth Management fully exited Coca-Cola in Q4 2014, selling an estimated $3.4M.
  • Willingdon Wealth Management's ten largest holdings make up 28% of its $159M portfolio in Q4 2014.
  • Willingdon Wealth Management opened 8 new positions and closed 9 in Q4 2014.
  • Willingdon Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $159M.

Based on Willingdon Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.