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
+7.02%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$25.2M
Cap. Flow
+$20.5M
Cap. Flow %
18.77%
Top 10 Hldgs %
25.82%
Holding
97
New
24
Increased
44
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.31M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.9M
3
DUK icon
Duke Energy
DUK
+$1.77M
4
NLY icon
Annaly Capital Management
NLY
+$1.76M
5
BUD icon
AB InBev
BUD
+$1.69M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.85M
2
BMO icon
Bank of Montreal
BMO
+$1.61M
3
BNS icon
Scotiabank
BNS
+$1.37M
4
CMI icon
Cummins
CMI
+$1.24M
5
MON
Monsanto Co
MON
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Healthcare 14.54%
3 Communication Services 10.66%
4 Industrials 10.21%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$340B
$1.63M 1.49%
12,342
+1,406
+13% +$179K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.62M 1.48%
29,180
+1,102
+4% +$58K
PFE icon
28
Pfizer
PFE
$144B
$1.61M 1.47%
52,577
+2,453
+5% +$77.2K
JAH
29
DELISTED
JARDEN CORPORATION
JAH
$1.61M 1.47%
28,108
+1,225
+5% +$61.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$1.53M 1.4%
40,280
-19,380
-32% -$695K
HON icon
31
Honeywell
HON
$76.5B
$1.51M 1.38%
16,188
+540
+3% +$49.5K
RTN
32
DELISTED
Raytheon Company
RTN
$1.5M 1.37%
+12,008
New +$1.44M
USB icon
33
US Bancorp
USB
$99B
$1.46M 1.34%
34,271
+1,286
+4% +$55K
MAR icon
34
Marriott International
MAR
$100B
$1.46M 1.33%
21,715
+697
+3% +$50.4K
CINF icon
35
Cincinnati Financial
CINF
$27.8B
$1.45M 1.33%
+24,503
New +$1.45M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.39M 1.27%
+13,263
New +$1.36M
XOM icon
37
ExxonMobil
XOM
$654B
$1.39M 1.27%
17,808
+1,071
+6% +$85.6K
MCO icon
38
Moody's
MCO
$84.2B
$1.37M 1.25%
+13,615
New +$1.36M
CVX icon
39
Chevron
CVX
$383B
$1.35M 1.23%
14,961
+582
+4% +$52.5K
AXON
40
Axon Enterprise
AXON
$44.1B
$1.33M 1.22%
+77,056
New +$1.54M
HSY icon
41
Hershey
HSY
$37.6B
$1.32M 1.21%
14,837
+537
+4% +$48.2K
LGND icon
42
Ligand Pharmaceuticals
LGND
$5.84B
$1.31M 1.2%
19,440
+847
+5% +$52.3K
GILD icon
43
Gilead Sciences
GILD
$167B
$1.31M 1.2%
12,951
-6,522
-33% -$679K
UNP icon
44
Union Pacific
UNP
$173B
$1.27M 1.16%
16,225
+8,580
+112% +$736K
SLB icon
45
SLB Ltd
SLB
$73.6B
$1.23M 1.12%
+17,572
New +$1.32M
CELG
46
DELISTED
Celgene Corp
CELG
$1.17M 1.07%
9,798
-5,752
-37% -$665K
V icon
47
Visa
V
$707B
$1.17M 1.07%
15,109
+622
+4% +$48.2K
FFIV icon
48
F5
FFIV
$22.6B
$1.17M 1.07%
12,025
+472
+4% +$51K
PPL
49
PPL Corp
PPL
$27.4B
$1.17M 1.07%
34,138
+4,850
+17% +$164K
TT icon
50
Trane Technologies
TT
$98.9B
$1.14M 1.04%
20,547
+579
+3% +$32.6K
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 2015 Portfolio in Review

As of Q4 2015, Willingdon Wealth Management held 97 positions worth $109M, up 30% from $84.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willingdon Wealth Management deployed $20.5M of net new capital in Q4 2015, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was Lockheed Martin: 10,628 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $695K trimmed.

  • Willingdon Wealth Management's largest Q4 2015 buy was Lockheed Martin: 10,628 shares worth $2.31M.
  • Willingdon Wealth Management added most to Duke Energy in Q4 2015, an estimated $1.77M increase.
  • Willingdon Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $695K.
  • Willingdon Wealth Management fully exited American Express in Q4 2015, selling an estimated $1.85M.
  • Willingdon Wealth Management's ten largest holdings make up 26% of its $109M portfolio in Q4 2015.
  • Willingdon Wealth Management opened 24 new positions and closed 16 in Q4 2015.
  • Willingdon Wealth Management's portfolio value rose 30% quarter-over-quarter to $109M.

Based on Willingdon Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.