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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
+4.91%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$29.6M
Cap. Flow
+$18.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
25.1%
Holding
382
New
81
Increased
112
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.94M
2
D icon
Dominion Energy
D
+$2.93M
3
VZ icon
Verizon
VZ
+$2.86M
4
ASML icon
ASML
ASML
+$2.43M
5
MU icon
Micron Technology
MU
+$1.8M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$5.73M
2
ABBV icon
AbbVie
ABBV
+$4.09M
3
AXON
Axon Enterprise
AXON
+$3.04M
4
DY icon
Dycom Industries
DY
+$1.14M
5
IPG
Interpublic Group of Companies
IPG
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 12.34%
2 Technology 11.49%
3 Financials 10.35%
4 Communication Services 8.21%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.1B
$3.53M 1.16%
16,894
+607
+4% +$127K
SLB icon
27
SLB Ltd
SLB
$77.8B
$3.52M 1.16%
52,237
+1,345
+3% +$87.2K
DUK icon
28
Duke Energy
DUK
$102B
$3.41M 1.12%
40,493
-217
-0.5% -$19K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.39M 1.11%
19,226
+418
+2% +$73.9K
KO icon
30
Coca-Cola
KO
$354B
$3.39M 1.11%
73,823
-538
-0.7% -$24.7K
BCE icon
31
BCE
BCE
$19.9B
$3.33M 1.09%
69,330
-689
-1% -$32.8K
DIS icon
32
Walt Disney
DIS
$165B
$3.32M 1.09%
30,894
+948
+3% +$97.7K
RTN
33
DELISTED
Raytheon Company
RTN
$3.24M 1.07%
17,256
+438
+3% +$81.7K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.18M 1.05%
83,830
+4,460
+6% +$165K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$3.16M 1.04%
60,400
+3,880
+7% +$197K
HON icon
36
Honeywell
HON
$77.1B
$3.14M 1.03%
22,635
+561
+3% +$75.2K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.12M 1.03%
40,637
+2,419
+6% +$182K
COST icon
38
Costco
COST
$415B
$3M 0.99%
16,142
+554
+4% +$95.6K
WPC icon
39
W.P. Carey
WPC
$17.1B
$3M 0.98%
44,385
-538
-1% -$36.8K
D icon
40
Dominion Energy
D
$62.5B
$2.96M 0.97%
36,491
+36,201
+12,483% +$2.93M
ORLY icon
41
O'Reilly Automotive
ORLY
$72.4B
$2.95M 0.97%
183,945
+5,610
+3% +$83.5K
CCI icon
42
Crown Castle
CCI
$32.7B
– –
0
– –
CRM icon
43
Salesforce
CRM
$134B
$2.85M 0.94%
27,890
+802
+3% +$81.7K
EPR icon
44
EPR Properties
EPR
$4.86B
$2.78M 0.91%
42,527
-783
-2% -$53.5K
MUSA icon
45
Murphy USA
MUSA
$11.3B
$2.78M 0.91%
34,642
+999
+3% +$75.5K
JPM icon
46
JPMorgan Chase
JPM
$939B
$2.76M 0.91%
25,835
+3,150
+14% +$319K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.75M 0.9%
23,715
-142
-0.6% -$16.4K
PEP icon
48
PepsiCo
PEP
$186B
$2.72M 0.89%
22,700
+1,749
+8% +$200K
DY icon
49
Dycom Industries
DY
$12.9B
$2.7M 0.89%
24,200
-11,783
-33% -$1.14M
HD icon
50
Home Depot
HD
$332B
$2.64M 0.87%
13,928
+375
+3% +$64.7K
1
2
3 4 5

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PL
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HFA
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BAC
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Willingdon Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Willingdon Wealth Management held 382 positions worth $304M, up 11% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willingdon Wealth Management deployed $18.1M of net new capital in Q4 2017, opening 81 new positions and adding to 112 existing holdings. Its largest new stake was Alerian MLP ETF: 73,697 shares worth $3.98M.

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

On the sell side, the largest reduction was BGC Group, an estimated $5.73M trimmed.

  • Willingdon Wealth Management's largest Q4 2017 buy was Alerian MLP ETF: 73,697 shares worth $3.98M.
  • Willingdon Wealth Management added most to Dominion Energy in Q4 2017, an estimated $2.93M increase.
  • Willingdon Wealth Management's biggest Q4 2017 reduction was BGC Group, cutting an estimated $5.73M.
  • Willingdon Wealth Management fully exited Park Sterling Corp. in Q4 2017, selling an estimated $108K.
  • Willingdon Wealth Management's ten largest holdings make up 25% of its $304M portfolio in Q4 2017.
  • Willingdon Wealth Management opened 81 new positions and closed 28 in Q4 2017.
  • Willingdon Wealth Management's portfolio value rose 11% quarter-over-quarter to $304M.

Based on Willingdon Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.