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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
+5.56%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.97M
Cap. Flow
-$4.5M
Cap. Flow %
-3.12%
Top 10 Hldgs %
25.14%
Holding
91
New
13
Increased
28
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.26M
2
CELG
Celgene Corp
CELG
+$1.64M
3
WBD icon
Warner Bros
WBD
+$1.32M
4
MAR icon
Marriott International
MAR
+$1.26M
5
DUK icon
Duke Energy
DUK
+$1.25M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.29M
2
COP icon
ConocoPhillips
COP
+$2.51M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.82M
4
LMT icon
Lockheed Martin
LMT
+$1.46M
5
GNC
GNC Holdings, Inc.
GNC
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 15.37%
2 Healthcare 15.27%
3 Technology 14.26%
4 Financials 13.55%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$204B
$1.17M 0.81%
6,776
-5,029
-43% -$905K
KMB icon
52
Kimberly-Clark
KMB
$37B
$1.14M 0.79%
10,715
+352
+3% +$37.4K
PPL
53
PPL Corp
PPL
$27.1B
$1.14M 0.79%
34,295
-24,516
-42% -$773K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.78%
13,706
+173
+1% +$13.5K
STAG icon
55
STAG Industrial
STAG
$7.77B
$1.12M 0.78%
46,710
+2,548
+6% +$61K
WM icon
56
Waste Management
WM
$95.5B
$1.11M 0.77%
24,725
+396
+2% +$17.2K
DRE
57
DELISTED
Duke Realty Corp.
DRE
$1.08M 0.75%
59,576
+837
+1% +$14.6K
PEG icon
58
Public Service Enterprise Group
PEG
$39.5B
$1.08M 0.75%
26,377
+1,003
+4% +$38.9K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.03M 0.71%
19,843
-3,531
-15% -$179K
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$1.01M 0.7%
23,849
+1,118
+5% +$44.8K
GSK icon
61
GSK
GSK
$104B
$1.01M 0.7%
15,112
+1,278
+9% +$86.5K
COF icon
62
Capital One
COF
$127B
$958K 0.66%
+11,597
New +$901K
TE
63
DELISTED
TECO ENERGY INC
TE
$948K 0.66%
+51,297
New +$902K
CMCSA icon
64
Comcast
CMCSA
$80.9B
$945K 0.65%
+35,192
New +$904K
NUE icon
65
Nucor
NUE
$56.4B
$942K 0.65%
19,129
+12,053
+170% +$619K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$933K 0.65%
10,159
+203
+2% +$19.2K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$863K 0.6%
7,536
+66
+0.9% +$7.49K
SYK icon
68
Stryker
SYK
$129B
$852K 0.59%
+10,100
New +$825K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$831K 0.58%
29,050
+1,290
+5% +$35.4K
ACN icon
70
Accenture
ACN
$94.3B
$825K 0.57%
+10,200
New +$819K
LOW icon
71
Lowe's Companies
LOW
$119B
$811K 0.56%
+16,900
New +$788K
MS icon
72
Morgan Stanley
MS
$337B
$805K 0.56%
24,900
+700
+3% +$21.6K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$797K 0.55%
6,810
-530
-7% -$62.7K
EMR icon
74
Emerson Electric
EMR
$83.6B
$796K 0.55%
+12,000
New +$807K
WMT icon
75
Walmart Inc
WMT
$889B
$796K 0.55%
+31,800
New +$817K
1 2
3
4

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Willingdon Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Willingdon Wealth Management held 91 positions worth $144M, up 1.4% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willingdon Wealth Management withdrew a net $4.5M in Q2 2014, closing 9 positions and reducing 37 holdings. Its most notable exit was Raytheon Company, an estimated $3.29M position sold in full.

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

Against the trend, Willingdon Wealth Management opened a new position in EOG Resources worth $2.51M.

  • Willingdon Wealth Management's largest Q2 2014 buy was EOG Resources: 21,508 shares worth $2.51M.
  • Willingdon Wealth Management added most to Duke Energy in Q2 2014, an estimated $1.25M increase.
  • Willingdon Wealth Management's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $2.51M.
  • Willingdon Wealth Management fully exited Raytheon Company in Q2 2014, selling an estimated $3.29M.
  • Willingdon Wealth Management's ten largest holdings make up 25% of its $144M portfolio in Q2 2014.
  • Willingdon Wealth Management opened 13 new positions and closed 9 in Q2 2014.
  • Willingdon Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $144M.

Based on Willingdon Wealth Management's 13F filing for Q2 2014, filed 13 Aug 2014.