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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
-1.98%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$12.1M
Cap. Flow
+$20.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
22.76%
Holding
410
New
59
Increased
102
Reduced
80
Closed
65

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.28M
2
HSY icon
Hershey
HSY
+$2.77M
3
CNI icon
Canadian National Railway
CNI
+$2.75M
4
WR
Westar Energy Inc
WR
+$2.68M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.94M
2
MAR icon
Marriott International
MAR
+$3.68M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.01M
4
EPR icon
EPR Properties
EPR
+$2.78M
5
MUSA icon
Murphy USA
MUSA
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Technology 12.56%
3 Financials 10.15%
4 Industrials 8.19%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$3.59M 1.13%
69,580
+9,180
+15% +$507K
BNS icon
27
Scotiabank
BNS
$107B
$3.5M 1.11%
56,736
-16,986
-23% -$1.08M
CRM icon
28
Salesforce
CRM
$148B
$3.42M 1.08%
29,441
+1,551
+6% +$178K
PEP icon
29
PepsiCo
PEP
$191B
$3.39M 1.07%
31,074
+8,374
+37% +$952K
SYF icon
30
Synchrony
SYF
$25.1B
$3.33M 1.05%
99,292
+5,438
+6% +$202K
DIS icon
31
Walt Disney
DIS
$167B
$3.28M 1.04%
32,690
+1,796
+6% +$191K
JPM icon
32
JPMorgan Chase
JPM
$933B
$3.28M 1.04%
29,840
+4,005
+16% +$453K
COST icon
33
Costco
COST
$423B
$3.26M 1.03%
17,316
+1,174
+7% +$221K
ORLY icon
34
O'Reilly Automotive
ORLY
$72.4B
$3.23M 1.02%
196,155
+12,210
+7% +$207K
IBM icon
35
IBM
IBM
$209B
$3.14M 0.99%
21,433
+9,271
+76% +$1.4M
HON icon
36
Honeywell
HON
$76.7B
$3.1M 0.98%
23,788
+1,153
+5% +$160K
CSCO icon
37
Cisco
CSCO
$448B
$3.08M 0.97%
71,871
-92,977
-56% -$3.94M
ASML icon
38
ASML
ASML
$634B
$3.02M 0.95%
15,198
+1,436
+10% +$283K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.98M 0.94%
34,825
-10,104
-22% -$873K
DY icon
40
Dycom Industries
DY
$12.5B
$2.79M 0.88%
25,935
+1,735
+7% +$197K
WR
41
DELISTED
Westar Energy Inc
WR
$2.79M 0.88%
+53,015
New +$2.68M
HD icon
42
Home Depot
HD
$332B
$2.76M 0.87%
15,508
+1,580
+11% +$296K
EMR icon
43
Emerson Electric
EMR
$83.3B
$2.71M 0.86%
39,676
+13,369
+51% +$952K
WM icon
44
Waste Management
WM
$90.9B
$2.7M 0.85%
32,142
+10,634
+49% +$912K
MPC icon
45
Marathon Petroleum
MPC
$91.7B
– –
0
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$12.9B
$2.68M 0.85%
57,269
-16,428
-22% -$878K
HSY icon
47
Hershey
HSY
$35.9B
$2.68M 0.85%
27,057
+26,857
+13,429% +$2.77M
NVO
48
Novo Nordisk
NVO
$228B
$2.66M 0.84%
108,048
+11,526
+12% +$303K
CNI icon
49
Canadian National Railway
CNI
$76.9B
$2.64M 0.83%
36,103
+35,634
+7,598% +$2.75M
LGND icon
50
Ligand Pharmaceuticals
LGND
$5.94B
$2.64M 0.83%
25,600
+1,435
+6% +$142K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Willingdon Wealth Management held 410 positions worth $316M, up 4% from $304M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Willingdon Wealth Management deployed $20.3M of net new capital in Q1 2018, opening 59 new positions and adding to 102 existing holdings. Its largest new stake was Westar Energy Inc: 53,015 shares worth $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $3.94M trimmed.

  • Willingdon Wealth Management's largest Q1 2018 buy was Westar Energy Inc: 53,015 shares worth $2.79M.
  • Willingdon Wealth Management added most to Merck in Q1 2018, an estimated $3.28M increase.
  • Willingdon Wealth Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $3.94M.
  • Willingdon Wealth Management fully exited EPR Properties in Q1 2018, selling an estimated $2.78M.
  • Willingdon Wealth Management's ten largest holdings make up 23% of its $316M portfolio in Q1 2018.
  • Willingdon Wealth Management opened 59 new positions and closed 65 in Q1 2018.
  • Willingdon Wealth Management's portfolio value rose 4% quarter-over-quarter to $316M.

Based on Willingdon Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.