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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
+4.87%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$35.5M
Cap. Flow
+$12.5M
Cap. Flow %
5.04%
Top 10 Hldgs %
25.78%
Holding
129
New
17
Increased
68
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.77M
3
MOS icon
The Mosaic Company
MOS
+$3.74M
4
CF icon
CF Industries
CF
+$3.68M
5
ARCC icon
Ares Capital
ARCC
+$3.5M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$5.37M
2
GEO icon
The GEO Group
GEO
+$3.27M
3
LYB icon
LyondellBasell Industries
LYB
+$2.87M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.73M
5
LMT icon
Lockheed Martin
LMT
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 12.77%
3 Consumer Discretionary 9.19%
4 Communication Services 8.4%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$2.75M 1.11%
87,624
-41,960
-32% -$1.32M
LMT icon
27
Lockheed Martin
LMT
$134B
$2.74M 1.11%
10,231
-10,003
-49% -$2.62M
BLK icon
28
Blackrock
BLK
$164B
$2.67M 1.08%
6,976
+154
+2% +$58.9K
MPT
29
Medical Properties Trust
MPT
$2.91B
– –
-72,742
Closed -$930K
GHL
30
DELISTED
Greenhill & Co., Inc.
GHL
$2.64M 1.07%
+90,041
New +$2.62M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.62M 1.06%
110,190
+5,031
+5% +$120K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.6M 1.05%
+22,820
New +$2.57M
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$2.54M 1.03%
17,871
+372
+2% +$49.7K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.52M 1.02%
73,675
+2,785
+4% +$94.8K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.46M 0.99%
35,559
+1,393
+4% +$96.1K
RTN
36
DELISTED
Raytheon Company
RTN
$2.43M 0.98%
15,963
+305
+2% +$45.9K
HON icon
37
Honeywell
HON
$77.6B
$2.36M 0.96%
20,944
+450
+2% +$49.7K
SYF icon
38
Synchrony
SYF
$24.3B
$2.35M 0.95%
68,590
+1,947
+3% +$69.8K
BX icon
39
Blackstone
BX
$105B
– –
-40,027
Closed -$1.2M
MUSA icon
40
Murphy USA
MUSA
$11.4B
$2.31M 0.93%
+31,455
New +$2.07M
PFE icon
41
Pfizer
PFE
$141B
$2.29M 0.93%
70,620
+1,985
+3% +$62.6K
GE icon
42
GE Aerospace
GE
$375B
$2.29M 0.93%
16,032
+1,487
+10% +$215K
EXPE icon
43
Expedia Group
EXPE
$33.4B
$2.27M 0.92%
+17,993
New +$2.2M
BCR
44
DELISTED
CR Bard Inc.
BCR
$2.27M 0.92%
9,117
+154
+2% +$37.1K
LAMR icon
45
Lamar Advertising Co
LAMR
$16.4B
$2.25M 0.91%
30,176
-36,428
-55% -$2.73M
STWD icon
46
Starwood Property Trust
STWD
$6.14B
– –
-97,760
Closed -$2.21M
MAR icon
47
Marriott International
MAR
$100B
$2.23M 0.9%
23,627
+664
+3% +$57.7K
CRM icon
48
Salesforce
CRM
$143B
$2.14M 0.86%
25,915
-15,504
-37% -$1.24M
NUE icon
49
Nucor
NUE
$56.4B
$2.11M 0.85%
35,342
+3,467
+11% +$212K
DXCM icon
50
DexCom
DXCM
$28.5B
$2.1M 0.85%
99,380
+2,984
+3% +$58.2K
1
2
3 4 5

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Willingdon Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Willingdon Wealth Management held 129 positions worth $247M, up 17% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willingdon Wealth Management deployed $12.5M of net new capital in Q1 2017, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 44,665 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.87M trimmed.

  • Willingdon Wealth Management's largest Q1 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 44,665 shares worth $3.92M.
  • Willingdon Wealth Management added most to Macquarie Infrastructure Holdings, LLC in Q1 2017, an estimated $3.77M increase.
  • Willingdon Wealth Management's biggest Q1 2017 reduction was LyondellBasell Industries, cutting an estimated $2.87M.
  • Willingdon Wealth Management fully exited Archer Daniels Midland in Q1 2017, selling an estimated $5.37M.
  • Willingdon Wealth Management's ten largest holdings make up 26% of its $247M portfolio in Q1 2017.
  • Willingdon Wealth Management opened 17 new positions and closed 19 in Q1 2017.
  • Willingdon Wealth Management's portfolio value rose 17% quarter-over-quarter to $247M.

Based on Willingdon Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.