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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
+3.32%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$13.7M
Cap. Flow
+$8.37M
Cap. Flow %
3.95%
Top 10 Hldgs %
23.83%
Holding
126
New
9
Increased
56
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.72M
2
EPR icon
EPR Properties
EPR
+$2.73M
3
VOD icon
Vodafone
VOD
+$2.66M
4
AZN icon
AstraZeneca
AZN
+$2.56M
5
HTGC icon
Hercules Capital
HTGC
+$2.45M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$3.28M
2
MCD icon
McDonald's
MCD
+$2.73M
3
IRM icon
Iron Mountain
IRM
+$2.24M
4
FTR
Frontier Communications Corp.
FTR
+$2.17M
5
MFA
MFA Financial
MFA
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 11.23%
2 Financials 11.14%
3 Industrials 10.83%
4 Communication Services 9.31%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.8B
$2.48M 1.17%
15,381
+659
+4% +$109K
AZN icon
27
AstraZeneca
AZN
$263B
$2.46M 1.16%
+45,103
New +$2.56M
XOM icon
28
ExxonMobil
XOM
$642B
$2.45M 1.16%
27,128
+4,220
+18% +$369K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.44M 1.15%
+105,159
New +$2.26M
SYF icon
30
Synchrony
SYF
$24.5B
$2.42M 1.14%
66,643
-37,335
-36% -$1.19M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.35M 1.11%
34,166
+27,440
+408% +$1.77M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.34M 1.11%
70,890
+57,655
+436% +$1.83M
CCI icon
33
Crown Castle
CCI
$32.4B
$2.31M 1.09%
26,576
+2,435
+10% +$213K
PSA icon
34
Public Storage
PSA
$60.5B
$2.29M 1.08%
+10,227
New +$2.18M
RTN
35
DELISTED
Raytheon Company
RTN
$2.22M 1.05%
15,658
+677
+5% +$96.2K
GE icon
36
GE Aerospace
GE
$375B
$2.2M 1.04%
14,545
-363
-2% -$52.7K
STWD icon
37
Starwood Property Trust
STWD
$6.15B
$2.15M 1.01%
97,760
+4,114
+4% +$90.7K
HON icon
38
Honeywell
HON
$77.9B
$2.15M 1.01%
20,494
-4,369
-18% -$444K
PFE icon
39
Pfizer
PFE
$141B
$2.12M 1%
68,635
+2,829
+4% +$86.4K
ABBV icon
40
AbbVie
ABBV
$454B
$2.1M 0.99%
33,598
-3,350
-9% -$204K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$2.01M 0.95%
17,499
+716
+4% +$87.9K
BCR
42
DELISTED
CR Bard Inc.
BCR
$2.01M 0.95%
8,963
+312
+4% +$67.8K
CCC
43
DELISTED
Calgon Carbon Corp
CCC
$1.97M 0.93%
115,936
+3,667
+3% +$61.3K
KR icon
44
Kroger
KR
$35.5B
$1.93M 0.91%
55,841
-1,240
-2% -$40.4K
MAR icon
45
Marriott International
MAR
$101B
$1.9M 0.9%
22,963
+1,053
+5% +$79.2K
SLB icon
46
SLB Ltd
SLB
$76.5B
$1.9M 0.9%
22,611
+983
+5% +$80.6K
NUE icon
47
Nucor
NUE
$56.4B
$1.9M 0.9%
31,875
+107
+0.3% +$5.98K
MRK icon
48
Merck
MRK
$323B
$1.86M 0.88%
33,123
+2,833
+9% +$166K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$1.83M 0.87%
47,540
+3,580
+8% +$139K
USB icon
50
US Bancorp
USB
$98.9B
$1.82M 0.86%
35,460
+1,766
+5% +$84K
1
2
3 4 5

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Willingdon Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Willingdon Wealth Management held 126 positions worth $212M, up 6.9% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Willingdon Wealth Management deployed $8.37M of net new capital in Q4 2016, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was AstraZeneca: 45,103 shares worth $2.46M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $2.73M trimmed.

  • Willingdon Wealth Management's largest Q4 2016 buy was AstraZeneca: 45,103 shares worth $2.46M.
  • Willingdon Wealth Management added most to LyondellBasell Industries in Q4 2016, an estimated $3.72M increase.
  • Willingdon Wealth Management's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.73M.
  • Willingdon Wealth Management fully exited Annaly Capital Management in Q4 2016, selling an estimated $3.28M.
  • Willingdon Wealth Management's ten largest holdings make up 24% of its $212M portfolio in Q4 2016.
  • Willingdon Wealth Management opened 9 new positions and closed 14 in Q4 2016.
  • Willingdon Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $212M.

Based on Willingdon Wealth Management's 13F filing for Q4 2016, filed 26 Jan 2017.