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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
+4.57%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$22.9M
Cap. Flow
+$14.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
25.24%
Holding
315
New
184
Increased
69
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.22M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
4
PPL
PPL Corp
PPL
+$3.87M
5
T icon
AT&T
T
+$3.84M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$5.12M
2
VOD icon
Vodafone
VOD
+$4.51M
3
TWO
Two Harbors Investment
TWO
+$4.21M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.15M
5
TSM icon
TSMC
TSM
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Financials 12.65%
3 Technology 9.26%
4 Energy 7.99%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$19.9B
$3.28M 1.19%
+70,019
New +$3.28M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.21M 1.17%
18,808
+635
+3% +$106K
RTN
28
DELISTED
Raytheon Company
RTN
$3.14M 1.14%
16,818
+628
+4% +$111K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$3.11M 1.13%
16,287
+598
+4% +$116K
DY icon
30
Dycom Industries
DY
$12.9B
$3.09M 1.12%
35,983
-166
-0.5% -$14K
EPR icon
31
EPR Properties
EPR
$4.86B
$3.02M 1.1%
43,310
-14,132
-25% -$995K
WPC icon
32
W.P. Carey
WPC
$17.1B
$2.96M 1.08%
+44,923
New +$2.99M
DIS icon
33
Walt Disney
DIS
$165B
$2.95M 1.07%
29,946
+793
+3% +$81.6K
AXON
34
Axon Enterprise
AXON
$40.5B
$2.87M 1.05%
126,707
+34,319
+37% +$803K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.84M 1.03%
79,370
+4,440
+6% +$155K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.84M 1.03%
38,218
+1,935
+5% +$136K
HON icon
37
Honeywell
HON
$77.1B
$2.83M 1.03%
22,074
+814
+4% +$101K
MAR icon
38
Marriott International
MAR
$98.7B
$2.79M 1.01%
25,267
+1,079
+4% +$111K
CELG
39
DELISTED
Celgene Corp
CELG
$2.78M 1.01%
19,070
+652
+4% +$88.8K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.78M 1.01%
23,857
+526
+2% +$60.8K
DLR icon
41
Digital Realty Trust
DLR
$73.7B
$2.71M 0.99%
22,913
+84
+0.4% +$9.71K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$2.71M 0.99%
56,520
+3,280
+6% +$153K
CCI icon
43
Crown Castle
CCI
$32.7B
– –
0
– –
ARCC icon
44
Ares Capital
ARCC
$13.5B
$2.66M 0.97%
162,202
-63,726
-28% -$1.03M
COST icon
45
Costco
COST
$415B
$2.56M 0.93%
15,588
+656
+4% +$103K
ORLY icon
46
O'Reilly Automotive
ORLY
$72.4B
$2.56M 0.93%
+178,335
New +$2.35M
COR
47
DELISTED
Coresite Realty Corporation
COR
$2.54M 0.93%
+22,724
New +$2.5M
CRM icon
48
Salesforce
CRM
$134B
$2.53M 0.92%
27,088
+932
+4% +$85.7K
BALL icon
49
Ball Corp
BALL
$17B
$2.37M 0.86%
57,294
+2,514
+5% +$103K
PEP icon
50
PepsiCo
PEP
$186B
$2.33M 0.85%
20,951
+1,411
+7% +$163K
1
2
3 4 5

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HFA
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BAC
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Willingdon Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Willingdon Wealth Management held 315 positions worth $275M, up 9.1% from $252M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willingdon Wealth Management deployed $14.5M of net new capital in Q3 2017, opening 184 new positions and adding to 69 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 85,714 shares worth $5.19M.

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

On the sell side, the largest reduction was Vodafone, an estimated $4.51M trimmed.

  • Willingdon Wealth Management's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 85,714 shares worth $5.19M.
  • Willingdon Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $8.22M increase.
  • Willingdon Wealth Management's biggest Q3 2017 reduction was Vodafone, cutting an estimated $4.51M.
  • Willingdon Wealth Management fully exited Medical Properties Trust in Q3 2017, selling an estimated $5.12M.
  • Willingdon Wealth Management's ten largest holdings make up 25% of its $275M portfolio in Q3 2017.
  • Willingdon Wealth Management opened 184 new positions and closed 15 in Q3 2017.
  • Willingdon Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $275M.

Based on Willingdon Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.