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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
+0.9%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$3.3M
Cap. Flow
+$3.49M
Cap. Flow %
1.76%
Top 10 Hldgs %
20.1%
Holding
124
New
9
Increased
62
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.57M
2
PACW
PacWest Bancorp
PACW
+$2.72M
3
VOD icon
Vodafone
VOD
+$2.72M
4
FTR
Frontier Communications Corp.
FTR
+$2.39M
5
MPT
Medical Properties Trust
MPT
+$2.36M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$3.95M
2
PSA icon
Public Storage
PSA
+$2.57M
3
LMT icon
Lockheed Martin
LMT
+$2.5M
4
PEP icon
PepsiCo
PEP
+$2.41M
5
KO icon
Coca-Cola
KO
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 12.09%
2 Real Estate 11.59%
3 Technology 10.5%
4 Financials 9.95%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.4B
$2.27M 1.15%
24,141
-15,056
-38% -$1.45M
IRM icon
27
Iron Mountain
IRM
$37.8B
$2.24M 1.13%
59,685
+10,279
+21% +$396K
FTR
28
DELISTED
Frontier Communications Corp.
FTR
$2.17M 1.1%
34,806
+33,544
+2,658% +$2.39M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.15M 1.09%
16,783
+180
+1% +$22.3K
MFA
30
MFA Financial
MFA
$927M
$2.14M 1.08%
71,526
-29,409
-29% -$892K
GE icon
31
GE Aerospace
GE
$375B
$2.12M 1.07%
14,908
-2,113
-12% -$315K
PFE icon
32
Pfizer
PFE
$141B
$2.11M 1.07%
65,806
+697
+1% +$23.3K
STWD icon
33
Starwood Property Trust
STWD
$6.15B
$2.11M 1.07%
93,646
+853
+0.9% +$18.9K
CRM icon
34
Salesforce
CRM
$142B
$2.08M 1.05%
29,204
+367
+1% +$28.6K
RTN
35
DELISTED
Raytheon Company
RTN
$2.04M 1.03%
14,981
+160
+1% +$22.3K
WFC icon
36
Wells Fargo
WFC
$264B
$2.03M 1.03%
45,869
-406
-0.9% -$19.4K
HAR
37
DELISTED
Harman International Industries
HAR
$2M 1.01%
23,736
+130
+0.6% +$10.7K
XOM icon
38
ExxonMobil
XOM
$642B
$2M 1.01%
22,908
-98
-0.4% -$8.7K
BCR
39
DELISTED
CR Bard Inc.
BCR
$1.94M 0.98%
8,651
+46
+0.5% +$10.4K
GEO icon
40
The GEO Group
GEO
$4.13B
$1.91M 0.96%
+120,287
New +$2.27M
SPH icon
41
Suburban Propane Partners
SPH
$1.21B
$1.9M 0.96%
56,941
+25,482
+81% +$860K
LYB icon
42
LyondellBasell Industries
LYB
$18.9B
$1.89M 0.96%
+23,437
New +$1.81M
CL icon
43
Colgate-Palmolive
CL
$73.6B
$1.88M 0.95%
25,298
+14
+0.1% +$1.03K
MRK icon
44
Merck
MRK
$323B
$1.8M 0.91%
30,290
-8,262
-21% -$483K
V icon
45
Visa
V
$689B
$1.79M 0.91%
21,690
+859
+4% +$68.8K
WSM icon
46
Williams-Sonoma
WSM
$27.6B
$1.77M 0.9%
69,508
+734
+1% +$19.2K
EPR icon
47
EPR Properties
EPR
$4.85B
$1.74M 0.88%
22,067
+4,328
+24% +$346K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$1.71M 0.86%
43,960
+980
+2% +$37.2K
CCC
49
DELISTED
Calgon Carbon Corp
CCC
$1.7M 0.86%
112,269
+52,156
+87% +$741K
SLB icon
50
SLB Ltd
SLB
$76.5B
$1.7M 0.86%
21,628
+321
+2% +$25.5K
1
2
3 4 5

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Willingdon Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Willingdon Wealth Management held 124 positions worth $198M, up 1.7% from $195M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willingdon Wealth Management's Q3 2016 filing shows 9 new, 62 increased, 43 reduced and 7 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 45,038 shares worth $3.75M. The largest sale was Wheaton Precious Metals, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Technology.

  • Willingdon Wealth Management's largest Q3 2016 buy was Macquarie Infrastructure Holdings, LLC: 45,038 shares worth $3.75M.
  • Willingdon Wealth Management added most to Vodafone in Q3 2016, an estimated $2.72M increase.
  • Willingdon Wealth Management's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $2.5M.
  • Willingdon Wealth Management fully exited Wheaton Precious Metals in Q3 2016, selling an estimated $3.95M.
  • Willingdon Wealth Management's ten largest holdings make up 20% of its $198M portfolio in Q3 2016.
  • Willingdon Wealth Management opened 9 new positions and closed 7 in Q3 2016.
  • Willingdon Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $198M.

Based on Willingdon Wealth Management's 13F filing for Q3 2016, filed 1 Nov 2016.