We are live on ! Find out more
WWM

Willingdon Wealth Management Portfolio holdings

AUM $397M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$10.4M
Cap. Flow
+$5.45M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.33%
Holding
373
New
27
Increased
108
Reduced
74
Closed
42

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.98M
2
DG icon
Dollar General
DG
+$2.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
4
Z icon
Zillow
Z
+$2.47M
5
GE icon
GE Aerospace
GE
+$2.44M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.93M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$2.79M
3
WR
Westar Energy Inc
WR
+$2.79M
4
DY icon
Dycom Industries
DY
+$2.65M
5
MU icon
Micron Technology
MU
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Technology 12.73%
3 Financials 9.89%
4 Industrials 7.91%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$3.68M 1.13%
19,032
+792
+4% +$166K
CELG
27
DELISTED
Celgene Corp
CELG
$3.67M 1.12%
46,164
+1,520
+3% +$126K
PEP icon
28
PepsiCo
PEP
$196B
$3.58M 1.09%
32,851
+1,777
+6% +$184K
FLEX icon
29
Flex
FLEX
$38B
$3.46M 1.06%
325,798
+180,088
+124% +$2.02M
SYF icon
30
Synchrony
SYF
$24.8B
$3.46M 1.06%
103,587
+4,295
+4% +$148K
JPM icon
31
JPMorgan Chase
JPM
$946B
$3.25M 0.99%
31,148
+1,308
+4% +$143K
CSCO icon
32
Cisco
CSCO
$452B
$3.23M 0.99%
75,115
+3,244
+5% +$142K
HON icon
33
Honeywell
HON
$78B
$3.23M 0.99%
24,811
+1,023
+4% +$136K
HD icon
34
Home Depot
HD
$345B
$3.19M 0.98%
16,362
+854
+6% +$160K
ASML icon
35
ASML
ASML
$603B
$3.16M 0.97%
15,947
+749
+5% +$150K
CNI icon
36
Canadian National Railway
CNI
$77.9B
$3.13M 0.96%
38,268
+2,165
+6% +$172K
EVRG icon
37
Evergy
EVRG
$20.1B
$3.12M 0.95%
+55,581
New +$2.98M
CHTR icon
38
Charter Communications
CHTR
$16.4B
– –
0
– –
BNS icon
39
Scotiabank
BNS
$107B
$3.1M 0.95%
54,100
-2,636
-5% -$159K
T icon
40
AT&T
T
$170B
$3.03M 0.93%
124,938
-72,652
-37% -$1.82M
IBM icon
41
IBM
IBM
$210B
$2.95M 0.9%
22,111
+678
+3% +$94.6K
DG icon
42
Dollar General
DG
$27.8B
$2.9M 0.89%
+29,438
New +$2.83M
EMR icon
43
Emerson Electric
EMR
$84.1B
$2.88M 0.88%
41,712
+2,036
+5% +$143K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.84M 0.87%
33,414
-1,411
-4% -$121K
V icon
45
Visa
V
$695B
$2.84M 0.87%
21,428
+1,032
+5% +$133K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.9B
$2.81M 0.86%
55,551
-1,718
-3% -$87.1K
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$2.77M 0.85%
45,483
+2,030
+5% +$127K
WM icon
48
Waste Management
WM
$97.4B
$2.75M 0.84%
33,846
+1,704
+5% +$141K
MPC icon
49
Marathon Petroleum
MPC
$90.8B
– –
0
– –
VZ icon
50
Verizon
VZ
$202B
$2.67M 0.82%
53,047
-2,043
-4% -$98.9K
1
2
3 4 5

Similar funds

PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

Willingdon Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Willingdon Wealth Management held 373 positions worth $327M, up 3.3% from $316M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Willingdon Wealth Management's Q2 2018 filing shows 27 new, 108 increased, 74 reduced and 42 closed positions. Its largest new stake was Evergy: 55,581 shares worth $3.12M. The largest sale was Walt Disney, an estimated $2.93M.

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

  • Willingdon Wealth Management's largest Q2 2018 buy was Evergy: 55,581 shares worth $3.12M.
  • Willingdon Wealth Management added most to GE Aerospace in Q2 2018, an estimated $2.44M increase.
  • Willingdon Wealth Management's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $2.93M.
  • Willingdon Wealth Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $2.79M.
  • Willingdon Wealth Management's ten largest holdings make up 22% of its $327M portfolio in Q2 2018.
  • Willingdon Wealth Management opened 27 new positions and closed 42 in Q2 2018.
  • Willingdon Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $327M.

Based on Willingdon Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.