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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
+1.94%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$4.58M
Cap. Flow
+$7.21M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.99%
Holding
130
New
16
Increased
78
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$5.3M
2
TWO
Two Harbors Investment
TWO
+$4.24M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.73M
4
F icon
Ford
F
+$3.37M
5
TSM icon
TSMC
TSM
+$3.29M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$5.56M
2
PACW
PacWest Bancorp
PACW
+$4.73M
3
VOD icon
Vodafone
VOD
+$3.66M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.63M
5
MAT icon
Mattel
MAT
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 12.17%
2 Healthcare 10.91%
3 Real Estate 10.24%
4 Technology 9.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.1B
$2.99M 1.19%
15,689
+25
+0.2% +$4.57K
LMT icon
27
Lockheed Martin
LMT
$134B
$2.94M 1.17%
10,584
+353
+3% +$97K
BCR
28
DELISTED
CR Bard Inc.
BCR
$2.93M 1.16%
9,257
+140
+2% +$41.6K
HTGC icon
29
Hercules Capital
HTGC
$2.94B
$2.83M 1.12%
213,505
+1,674
+0.8% +$23.2K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.8M 1.11%
113,332
+3,142
+3% +$74.6K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.74M 1.09%
18,173
+302
+2% +$44.9K
NEE icon
32
NextEra Energy
NEE
$187B
$2.68M 1.07%
+76,576
New +$2.62M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.67M 1.06%
23,331
+511
+2% +$58.7K
LYB icon
34
LyondellBasell Industries
LYB
$19.5B
$2.66M 1.06%
31,514
-4,830
-13% -$401K
EXPE icon
35
Expedia Group
EXPE
$31.2B
$2.65M 1.05%
17,765
-228
-1% -$32K
RTN
36
DELISTED
Raytheon Company
RTN
$2.61M 1.04%
16,190
+227
+1% +$36K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.61M 1.04%
74,930
+1,255
+2% +$43.3K
DLR icon
38
Digital Realty Trust
DLR
$73.7B
$2.58M 1.02%
+22,829
New +$2.61M
HON icon
39
Honeywell
HON
$77.1B
$2.56M 1.02%
21,260
+316
+2% +$37.3K
RAI
40
DELISTED
Reynolds American Inc
RAI
$2.55M 1.01%
+39,274
New +$2.56M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.54M 1.01%
36,283
+724
+2% +$50.1K
MAR icon
42
Marriott International
MAR
$98.7B
$2.43M 0.96%
24,188
+561
+2% +$56.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$2.42M 0.96%
53,240
+2,620
+5% +$120K
T icon
44
AT&T
T
$165B
$2.42M 0.96%
84,895
-2,729
-3% -$80.4K
MUSA icon
45
Murphy USA
MUSA
$11.3B
$2.4M 0.95%
32,403
+948
+3% +$66.3K
CELG
46
DELISTED
Celgene Corp
CELG
$2.39M 0.95%
18,418
+9,304
+102% +$1.14M
COST icon
47
Costco
COST
$415B
$2.39M 0.95%
14,932
-5,202
-26% -$896K
AXON
48
Axon Enterprise
AXON
$40.5B
$2.32M 0.92%
92,388
+1,596
+2% +$39K
BALL icon
49
Ball Corp
BALL
$17B
$2.31M 0.92%
+54,780
New +$2.16M
ABBV icon
50
AbbVie
ABBV
$458B
$2.29M 0.91%
31,585
+1,674
+6% +$113K
1
2
3 4 5

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Willingdon Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Willingdon Wealth Management held 130 positions worth $252M, up 1.9% from $247M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Willingdon Wealth Management's Q2 2017 filing shows 16 new, 78 increased, 20 reduced and 10 closed positions. Its largest new stake was Medical Properties Trust: 398,088 shares worth $5.12M. The largest sale was Ares Capital, an estimated $5.56M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Real Estate.

  • Willingdon Wealth Management's largest Q2 2017 buy was Medical Properties Trust: 398,088 shares worth $5.12M.
  • Willingdon Wealth Management added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $3.73M increase.
  • Willingdon Wealth Management's biggest Q2 2017 reduction was Ares Capital, cutting an estimated $5.56M.
  • Willingdon Wealth Management fully exited PacWest Bancorp in Q2 2017, selling an estimated $4.73M.
  • Willingdon Wealth Management's ten largest holdings make up 19% of its $252M portfolio in Q2 2017.
  • Willingdon Wealth Management opened 16 new positions and closed 10 in Q2 2017.
  • Willingdon Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $252M.

Based on Willingdon Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.