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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
+1.28%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$15M
Cap. Flow
+$12.1M
Cap. Flow %
8.48%
Top 10 Hldgs %
25.96%
Holding
85
New
9
Increased
45
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.19M
2
CL icon
Colgate-Palmolive
CL
+$2.88M
3
DDD icon
3D Systems Corp
DDD
+$2.06M
4
F icon
Ford
F
+$1.58M
5
OZK icon
Bank OZK
OZK
+$1.32M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.07M
2
TGT icon
Target
TGT
+$1.53M
3
DIS icon
Walt Disney
DIS
+$1.36M
4
MRK icon
Merck
MRK
+$1.22M
5
DD icon
DuPont de Nemours
DD
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 15.35%
2 Technology 13.77%
3 Healthcare 13.63%
4 Financials 12.86%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$302B
$1.14M 0.8%
14,966
+1,505
+11% +$110K
KMB icon
52
Kimberly-Clark
KMB
$37.6B
$1.09M 0.77%
10,363
+251
+2% +$26K
AEP icon
53
American Electric Power
AEP
$70.4B
$1.07M 0.75%
21,132
+989
+5% +$48.1K
STAG icon
54
STAG Industrial
STAG
$7.5B
$1.06M 0.75%
+44,162
New +$986K
WM icon
55
Waste Management
WM
$95B
$1.02M 0.72%
24,329
+1,931
+9% +$80.9K
ARCC icon
56
Ares Capital
ARCC
$13.4B
$1.01M 0.71%
57,260
+34
+0.1% +$607
DRE
57
DELISTED
Duke Realty Corp.
DRE
$991K 0.7%
58,739
+1,565
+3% +$24.9K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$988K 0.69%
13,533
+168
+1% +$12K
PEG icon
59
Public Service Enterprise Group
PEG
$38.7B
$967K 0.68%
25,374
+1,001
+4% +$34.6K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$940K 0.66%
9,956
+263
+3% +$24.7K
GSK icon
61
GSK
GSK
$107B
$924K 0.65%
+13,834
New +$935K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$858K 0.6%
7,340
+231
+3% +$26.8K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$839K 0.59%
22,731
+2,093
+10% +$75.9K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$833K 0.59%
6,064
+236
+4% +$14.1K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$832K 0.58%
7,470
+491
+7% +$53.5K
ORCL icon
66
Oracle
ORCL
$339B
$827K 0.58%
+20,215
New +$769K
SLB icon
67
SLB Ltd
SLB
$72.7B
$813K 0.57%
8,335
-100
-1% -$9.05K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$790K 0.55%
7,321
+287
+4% +$30.9K
TGT icon
69
Target
TGT
$66.3B
$783K 0.55%
12,941
-25,750
-67% -$1.53M
CSX icon
70
CSX Corp
CSX
$94B
$779K 0.55%
+80,700
New +$749K
CSCO icon
71
Cisco
CSCO
$443B
$771K 0.54%
34,400
+1,200
+4% +$26.5K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$763K 0.54%
27,760
+1,270
+5% +$34.2K
MS icon
73
Morgan Stanley
MS
$319B
$754K 0.53%
+24,200
New +$748K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$729K 0.51%
13,254
+114
+0.9% +$6.16K
NUE icon
75
Nucor
NUE
$58.3B
$358K 0.25%
7,076
+1
+0% +$50
1 2
3
4

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PL
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HFA
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BAC
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Willingdon Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Willingdon Wealth Management held 85 positions worth $142M, up 12% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willingdon Wealth Management deployed $12.1M of net new capital in Q1 2014, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was ConocoPhillips: 47,629 shares worth $3.35M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.53M trimmed.

  • Willingdon Wealth Management's largest Q1 2014 buy was ConocoPhillips: 47,629 shares worth $3.35M.
  • Willingdon Wealth Management added most to Ford in Q1 2014, an estimated $1.58M increase.
  • Willingdon Wealth Management's biggest Q1 2014 reduction was Target, cutting an estimated $1.53M.
  • Willingdon Wealth Management fully exited Sysco in Q1 2014, selling an estimated $2.07M.
  • Willingdon Wealth Management's ten largest holdings make up 26% of its $142M portfolio in Q1 2014.
  • Willingdon Wealth Management opened 9 new positions and closed 7 in Q1 2014.
  • Willingdon Wealth Management's portfolio value rose 12% quarter-over-quarter to $142M.

Based on Willingdon Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.