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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
+0.12%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.54M
Cap. Flow
+$7.27M
Cap. Flow %
4.79%
Top 10 Hldgs %
25.36%
Holding
94
New
12
Increased
63
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.48M
2
CMI icon
Cummins
CMI
+$2.34M
3
HON icon
Honeywell
HON
+$1.93M
4
QCOM icon
Qualcomm
QCOM
+$1.28M
5
MCD icon
McDonald's
MCD
+$1.21M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.23M
2
JPM icon
JPMorgan Chase
JPM
+$1.71M
3
DDD icon
3D Systems Corp
DDD
+$1.61M
4
SSYS icon
Stratasys
SSYS
+$1.6M
5
KMI icon
Kinder Morgan
KMI
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 17.46%
2 Healthcare 15.08%
3 Technology 12.13%
4 Financials 9.75%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37.6B
$1.2M 0.79%
11,583
+868
+8% +$90.4K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.76%
15,212
+1,506
+11% +$121K
PPL
53
PPL Corp
PPL
$26.9B
$1.14M 0.75%
37,253
+2,958
+9% +$92.5K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$1.14M 0.75%
+28,666
New +$1.19M
DRE
55
DELISTED
Duke Realty Corp.
DRE
$1.12M 0.74%
65,093
+5,517
+9% +$99.7K
HAL icon
56
Halliburton
HAL
$26.1B
$1.1M 0.72%
+17,000
New +$1.17M
ACN icon
57
Accenture
ACN
$106B
$1.08M 0.71%
13,300
+3,100
+30% +$249K
DHR icon
58
Danaher
DHR
$138B
$1.08M 0.71%
+21,127
New +$1.09M
LOW icon
59
Lowe's Companies
LOW
$121B
$1.07M 0.7%
20,200
+3,300
+20% +$167K
STAG icon
60
STAG Industrial
STAG
$7.44B
$1.06M 0.7%
51,200
+4,490
+10% +$104K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.05M 0.69%
21,028
+1,185
+6% +$62.7K
PEG icon
62
Public Service Enterprise Group
PEG
$38.7B
$1.05M 0.69%
28,245
+1,868
+7% +$69K
INTC icon
63
Intel
INTC
$413B
$1.05M 0.69%
30,091
-65,777
-69% -$2.23M
WMT icon
64
Walmart Inc
WMT
$909B
$1.04M 0.68%
40,800
+9,000
+28% +$227K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.04M 0.68%
11,310
+1,151
+11% +$108K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$1M 0.66%
+14,742
New +$928K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$1M 0.66%
25,576
+1,727
+7% +$71.1K
CMCSA icon
68
Comcast
CMCSA
$87.3B
$968K 0.64%
35,992
+800
+2% +$21.9K
TE
69
DELISTED
TECO ENERGY INC
TE
$963K 0.63%
55,387
+4,090
+8% +$72.4K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$916K 0.6%
8,117
+581
+8% +$66.6K
ORCL icon
71
Oracle
ORCL
$339B
$900K 0.59%
+23,515
New +$952K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$852K 0.56%
31,140
+2,090
+7% +$58.9K
JCI icon
73
Johnson Controls International
JCI
$85.1B
$827K 0.54%
+17,954
New +$905K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$797K 0.52%
6,750
-60
-0.9% -$7.13K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$777K 0.51%
7,129
-95
-1% -$10.4K
1 2
3
4

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HFA
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BAC
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SC
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Willingdon Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Willingdon Wealth Management held 94 positions worth $152M, up 5.2% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willingdon Wealth Management deployed $7.27M of net new capital in Q3 2014, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was SLB Ltd: 31,916 shares worth $3.25M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Intel, an estimated $2.23M trimmed.

  • Willingdon Wealth Management's largest Q3 2014 buy was SLB Ltd: 31,916 shares worth $3.25M.
  • Willingdon Wealth Management added most to Qualcomm in Q3 2014, an estimated $1.28M increase.
  • Willingdon Wealth Management's biggest Q3 2014 reduction was Intel, cutting an estimated $2.23M.
  • Willingdon Wealth Management fully exited 3D Systems Corp in Q3 2014, selling an estimated $1.61M.
  • Willingdon Wealth Management's ten largest holdings make up 25% of its $152M portfolio in Q3 2014.
  • Willingdon Wealth Management opened 12 new positions and closed 9 in Q3 2014.
  • Willingdon Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $152M.

Based on Willingdon Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.