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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
+3.11%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.03M
Cap. Flow
+$3.55M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.9%
Holding
93
New
8
Increased
43
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.98M
2
SSYS icon
Stratasys
SSYS
+$1.76M
3
KMI icon
Kinder Morgan
KMI
+$1.64M
4
OZK icon
Bank OZK
OZK
+$1.48M
5
COR icon
Cencora
COR
+$1.41M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.4M
2
SLB icon
SLB Ltd
SLB
+$3.25M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.92M
4
MAR icon
Marriott International
MAR
+$1.51M
5
IBM icon
IBM
IBM
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Energy 14.64%
3 Financials 12.63%
4 Technology 12.36%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$339B
$1.24M 0.78%
27,455
+3,940
+17% +$160K
CAB
52
DELISTED
Cabela's Inc
CAB
$1.24M 0.78%
23,436
-59
-0.3% -$3.1K
STAG icon
53
STAG Industrial
STAG
$7.44B
$1.23M 0.78%
50,353
-847
-2% -$20K
PAA icon
54
Plains All American Pipeline
PAA
$17.6B
$1.23M 0.77%
23,914
+221
+0.9% +$11.7K
ORI icon
55
Old Republic International
ORI
$10.9B
$1.2M 0.76%
+82,221
New +$1.2M
COP icon
56
ConocoPhillips
COP
$144B
$1.18M 0.74%
17,124
+244
+1% +$17K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.74%
16,848
+2,106
+14% +$141K
PEG icon
58
Public Service Enterprise Group
PEG
$38.7B
$1.17M 0.73%
28,133
-112
-0.4% -$4.51K
MS icon
59
Morgan Stanley
MS
$319B
$1.16M 0.73%
+30,000
New +$1.07M
JCI icon
60
Johnson Controls International
JCI
$85.1B
$1.14M 0.72%
22,538
+4,584
+26% +$224K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.13M 0.71%
24,119
+3,091
+15% +$151K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$1.12M 0.7%
28,669
+3
+0% +$117
INTC icon
63
Intel
INTC
$413B
$1.12M 0.7%
30,799
+708
+2% +$24.6K
TE
64
DELISTED
TECO ENERGY INC
TE
$1.1M 0.69%
53,626
-1,761
-3% -$34K
EMR icon
65
Emerson Electric
EMR
$81.6B
$1.07M 0.67%
17,300
+5,300
+44% +$332K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.64%
15,139
-73
-0.5% -$5.05K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1M 0.63%
11,214
-96
-0.8% -$8.74K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$997K 0.63%
27,474
+1,898
+7% +$71.4K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
$925K 0.58%
31,955
+815
+3% +$22.9K
AEP icon
70
American Electric Power
AEP
$70.4B
$896K 0.56%
14,760
-8,544
-37% -$489K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$892K 0.56%
8,127
+10
+0.1% +$1.13K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$867K 0.55%
7,263
+513
+8% +$61.1K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$820K 0.52%
7,448
+319
+4% +$35.1K
HAL icon
74
Halliburton
HAL
$26.1B
$774K 0.49%
19,676
+2,676
+16% +$130K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$630K 0.4%
11,052
+162
+1% +$8.84K
1 2
3
4

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Willingdon Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Willingdon Wealth Management held 93 positions worth $159M, up 4.6% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willingdon Wealth Management's Q4 2014 filing shows 8 new, 43 increased, 33 reduced and 9 closed positions. Its largest new stake was Stratasys: 17,195 shares worth $1.43M. The largest sale was Coca-Cola, an estimated $3.4M.

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

  • Willingdon Wealth Management's largest Q4 2014 buy was Stratasys: 17,195 shares worth $1.43M.
  • Willingdon Wealth Management added most to Ford in Q4 2014, an estimated $1.98M increase.
  • Willingdon Wealth Management's biggest Q4 2014 reduction was IBM, cutting an estimated $1.23M.
  • Willingdon Wealth Management fully exited Coca-Cola in Q4 2014, selling an estimated $3.4M.
  • Willingdon Wealth Management's ten largest holdings make up 28% of its $159M portfolio in Q4 2014.
  • Willingdon Wealth Management opened 8 new positions and closed 9 in Q4 2014.
  • Willingdon Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $159M.

Based on Willingdon Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.