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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
-0.17%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$38.5M
(-24%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-31.98%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
95
New
11
Increased
4
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.9M |
| 2 |
F5
FFIV
|
+$1.53M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.52M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$1.52M |
| 5 |
Trane Technologies
TT
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.3M |
| 2 |
Ford
F
|
+$2.73M |
| 3 |
Apple
AAPL
|
+$2.41M |
| 4 |
Gilead Sciences
GILD
|
+$1.97M |
| 5 |
GE Aerospace
GE
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.29% |
| 2 | Energy | 13.93% |
| 3 | Technology | 13.48% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
51
DELISTED
Cabela's Inc
CAB
| $1.02M | 0.85% |
18,216
-5,220
| -22% | -$289K |
|
52
STAG Industrial
STAG
$7.38B
| $1.02M | 0.84% |
43,178
-7,175
| -14% | -$181K |
|
53
Public Service Enterprise Group
PEG
$38.2B
| $1.01M | 0.84% |
24,194
-3,939
| -14% | -$164K |
|
|
PPL
54
PPL Corp
PPL
$26.5B
| $959K | 0.8% |
30,600
-5,966
| -16% | -$192K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $941K | 0.78% |
17,748
-6,371
| -26% | -$305K |
|
|
TE
56
DELISTED
TECO ENERGY INC
TE
| $936K | 0.78% |
48,243
-5,383
| -10% | -$109K |
|
57
ConocoPhillips
COP
$147B
| $915K | 0.76% |
14,692
-2,432
| -14% | -$157K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $872K | 0.72% |
24,104
-3,370
| -12% | -$118K |
|
59
Plains All American Pipeline
PAA
$17.3B
| $867K | 0.72% |
17,768
-6,146
| -26% | -$305K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $861K | 0.71% |
9,503
-1,711
| -15% | -$155K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $768K | 0.64% |
6,854
-1,273
| -16% | -$141K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $746K | 0.62% |
24,530
-7,425
| -23% | -$220K |
|
63
American Electric Power
AEP
$69.6B
| $725K | 0.6% |
12,887
-1,873
| -13% | -$111K |
|
64
Johnson Controls International
JCI
$88.8B
| $724K | 0.6% |
13,714
-8,824
| -39% | -$448K |
|
65
Nucor
NUE
$58.6B
| $718K | 0.6% |
+15,100
| New | +$705K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $705K | 0.59% |
11,823
-3,316
| -22% | -$210K |
|
67
JPMorgan Chase
JPM
$935B
| $683K | 0.57% |
11,269
-11,341
| -50% | -$672K |
|
68
AbbVie
ABBV
$443B
| $638K | 0.53% |
+10,900
| New | +$658K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $617K | 0.51% |
5,071
-2,192
| -30% | -$266K |
|
70
Sysco
SYY
$40.8B
| $615K | 0.51% |
+16,300
| New | +$642K |
|
71
Emerson Electric
EMR
$83.9B
| $589K | 0.49% |
10,400
-6,900
| -40% | -$401K |
|
72
McDonald's
MCD
$192B
| $587K | 0.49% |
6,020
-18,055
| -75% | -$1.71M |
|
73
iShares Core US Aggregate Bond ETF
AGG
$137B
| $582K | 0.48% |
4,089
-3,359
| -45% | -$373K |
|
74
Halliburton
HAL
$26.9B
| $562K | 0.47% |
12,800
-6,876
| -35% | -$287K |
|
75
American Express
AXP
$227B
| $555K | 0.46% |
+7,100
| New | +$590K |
|
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Willingdon Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Willingdon Wealth Management held 95 positions worth $120M, down 24% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Willingdon Wealth Management withdrew a net $38.5M in Q1 2015, closing 13 positions and reducing 66 holdings. Its most notable exit was Bank OZK, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Technology.
Against the trend, Willingdon Wealth Management opened a new position in SLB Ltd worth $1.91M.
- Willingdon Wealth Management's largest Q1 2015 buy was SLB Ltd: 22,849 shares worth $1.91M.
- Willingdon Wealth Management added most to Warner Bros in Q1 2015, an estimated $621K increase.
- Willingdon Wealth Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $3.3M.
- Willingdon Wealth Management fully exited Bank OZK in Q1 2015, selling an estimated $1.61M.
- Willingdon Wealth Management's ten largest holdings make up 26% of its $120M portfolio in Q1 2015.
- Willingdon Wealth Management opened 11 new positions and closed 13 in Q1 2015.
- Willingdon Wealth Management's portfolio value fell 24% quarter-over-quarter to $120M.
Based on Willingdon Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.