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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
+9%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
96%
Top 10 Hldgs %
29.19%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.67M
2
DIS icon
Walt Disney
DIS
+$4.06M
3
MRK icon
Merck
MRK
+$4.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
5
EMC
EMC CORPORATION
EMC
+$3.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.89%
2 Energy 14.39%
3 Technology 13.44%
4 Financials 11.08%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$302B
$970K 0.76%
+13,461
New +$936K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$953K 0.75%
+13,365
New +$898K
AEP icon
53
American Electric Power
AEP
$70.4B
$941K 0.74%
+20,143
New +$929K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$900K 0.71%
+9,693
New +$900K
F icon
55
Ford
F
$60.9B
$889K 0.7%
+57,600
New +$966K
DRE
56
DELISTED
Duke Realty Corp.
DRE
$860K 0.67%
+57,174
New +$892K
CAT icon
57
Caterpillar
CAT
$361B
$833K 0.65%
+9,177
New +$784K
JPM icon
58
JPMorgan Chase
JPM
$916B
$832K 0.65%
+14,220
New +$779K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$812K 0.64%
+7,109
New +$812K
PEG icon
60
Public Service Enterprise Group
PEG
$38.7B
$781K 0.61%
+24,373
New +$806K
COF icon
61
Capital One
COF
$128B
$771K 0.61%
+10,067
New +$717K
SLB icon
62
SLB Ltd
SLB
$72.7B
$760K 0.6%
+8,435
New +$762K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$755K 0.59%
+6,979
New +$762K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$748K 0.59%
+7,034
New +$754K
CSCO icon
65
Cisco
CSCO
$443B
$745K 0.58%
+33,200
New +$735K
BAX icon
66
Baxter International
BAX
$12.8B
$744K 0.58%
+19,699
New +$715K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$735K 0.58%
+20,638
New +$710K
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
$727K 0.57%
+9,052
New +$700K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$717K 0.56%
+13,140
New +$687K
M icon
70
Macy's
M
$6.51B
$716K 0.56%
+13,400
New +$649K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
$709K 0.56%
+26,490
New +$684K
NUE icon
72
Nucor
NUE
$58.3B
$378K 0.3%
+7,075
New +$365K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
$354K 0.28%
+5,828
New +$344K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$315K 0.25%
+3,280
New +$302K
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$270K 0.21%
+2,943
New +$271K
1 2
3
4

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JA
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PL
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HFA
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BAC
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SC
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ECP
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CC
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Willingdon Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Willingdon Wealth Management, which disclosed 76 positions worth $127M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Kinder Morgan: 133,276 shares worth $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Energy and Technology.

  • Willingdon Wealth Management's largest Q4 2013 buy was Kinder Morgan: 133,276 shares worth $4.8M.
  • Willingdon Wealth Management's ten largest holdings make up 29% of its $127M portfolio in Q4 2013.
  • Willingdon Wealth Management disclosed 76 positions in Q4 2013, its first 13F filing on record.

Based on Willingdon Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.