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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
-1.63%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$16M
Cap. Flow
-$13.5M
Cap. Flow %
-12.97%
Top 10 Hldgs %
25.07%
Holding
100
New
18
Increased
7
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.98M
2
MAR icon
Marriott International
MAR
+$1.68M
3
KRO icon
KRONOS Worldwide
KRO
+$1.37M
4
HSY icon
Hershey
HSY
+$1.35M
5
BMO icon
Bank of Montreal
BMO
+$1.28M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.04M
2
WBD icon
Warner Bros
WBD
+$2.3M
3
EMC
EMC CORPORATION
EMC
+$2.29M
4
GE icon
GE Aerospace
GE
+$2.06M
5
PFE icon
Pfizer
PFE
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Healthcare 14.78%
3 Energy 13.64%
4 Technology 9.41%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$59.6B
$1.08M 1.03%
71,977
-666
-0.9% -$10.3K
MA icon
52
Mastercard
MA
$497B
$1.01M 0.97%
+10,799
New +$991K
V icon
53
Visa
V
$697B
$985K 0.94%
+14,659
New +$993K
PEG icon
54
Public Service Enterprise Group
PEG
$39.3B
$942K 0.9%
23,907
-287
-1% -$11.9K
COP icon
55
ConocoPhillips
COP
$139B
$872K 0.84%
14,277
-415
-3% -$27K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$869K 0.83%
18,885
+1,137
+6% +$57.5K
STAG icon
57
STAG Industrial
STAG
$7.79B
$854K 0.82%
42,780
-398
-0.9% -$8.66K
TE
58
DELISTED
TECO ENERGY INC
TE
$838K 0.8%
47,067
-1,176
-2% -$22K
PPL
59
PPL Corp
PPL
$27.3B
$837K 0.8%
28,287
-2,313
-8% -$72.3K
PAA icon
60
Plains All American Pipeline
PAA
$17.2B
$725K 0.69%
16,631
-1,137
-6% -$54.5K
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$715K 0.68%
21,922
-2,182
-9% -$77.7K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$687K 0.66%
22,925
-1,605
-7% -$49K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$680K 0.65%
11,925
+102
+0.9% +$6.21K
AEP icon
64
American Electric Power
AEP
$72.4B
$677K 0.65%
12,748
-139
-1% -$7.7K
MS icon
65
Morgan Stanley
MS
$333B
$589K 0.56%
+15,200
New +$578K
MET icon
66
MetLife
MET
$62.7B
$582K 0.56%
+11,669
New +$553K
BAC icon
67
Bank of America
BAC
$439B
$560K 0.54%
+32,900
New +$542K
JCI icon
68
Johnson Controls International
JCI
$85.6B
$546K 0.52%
10,562
-3,152
-23% -$169K
NUE icon
69
Nucor
NUE
$60.5B
$534K 0.51%
12,100
-3,000
-20% -$144K
HAL icon
70
Halliburton
HAL
$26.1B
$521K 0.5%
12,100
-700
-5% -$32.3K
EMC
71
DELISTED
EMC CORPORATION
EMC
$520K 0.5%
19,700
-86,008
-81% -$2.29M
EMR icon
72
Emerson Electric
EMR
$85B
$504K 0.48%
9,100
-1,300
-13% -$76.4K
CSX icon
73
CSX Corp
CSX
$94.2B
$500K 0.48%
+45,900
New +$532K
STX icon
74
Seagate
STX
$169B
$490K 0.47%
+10,300
New +$568K
SYY icon
75
Sysco
SYY
$40.7B
$477K 0.46%
13,200
-3,100
-19% -$116K
1 2
3
4

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JA
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PL
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HFA
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BAC
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SC
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ECP
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CC
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Willingdon Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Willingdon Wealth Management held 100 positions worth $104M, down 13% from $120M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willingdon Wealth Management withdrew a net $13.5M in Q2 2015, closing 16 positions and reducing 59 holdings. Its most notable exit was Warner Bros, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Willingdon Wealth Management opened a new position in Marriott International worth $1.58M.

  • Willingdon Wealth Management's largest Q2 2015 buy was Marriott International: 21,255 shares worth $1.58M.
  • Willingdon Wealth Management added most to American Express in Q2 2015, an estimated $1.98M increase.
  • Willingdon Wealth Management's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $3.04M.
  • Willingdon Wealth Management fully exited Warner Bros in Q2 2015, selling an estimated $2.3M.
  • Willingdon Wealth Management's ten largest holdings make up 25% of its $104M portfolio in Q2 2015.
  • Willingdon Wealth Management opened 18 new positions and closed 16 in Q2 2015.
  • Willingdon Wealth Management's portfolio value fell 13% quarter-over-quarter to $104M.

Based on Willingdon Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.