We are live on ! Find out more
WWM

Willingdon Wealth Management Portfolio holdings

AUM $397M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
-6.98%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$20.3M
Cap. Flow
-$13.3M
Cap. Flow %
-15.87%
Top 10 Hldgs %
27.97%
Holding
91
New
7
Increased
24
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$691K
2
GE icon
GE Aerospace
GE
+$590K
3
KSS icon
Kohl's
KSS
+$562K
4
BMY icon
Bristol-Myers Squibb
BMY
+$552K
5
CME icon
CME Group
CME
+$551K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.95M
2
SLB icon
SLB Ltd
SLB
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.52M
4
EOG icon
EOG Resources
EOG
+$1.24M
5
KRO icon
KRONOS Worldwide
KRO
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Healthcare 15.94%
3 Technology 10.91%
4 Communication Services 9.91%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$77.7B
$652K 0.78%
8,957
-15,923
-64% -$1.24M
FUN icon
52
Cedar Fair
FUN
$1.88B
$618K 0.73%
11,740
-8,138
-41% -$442K
BX icon
53
Blackstone
BX
$104B
$595K 0.71%
+19,115
New +$691K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$592K 0.7%
21,645
-1,280
-6% -$37.2K
GE icon
55
GE Aerospace
GE
$364B
$582K 0.69%
+4,817
New +$590K
BAC icon
56
Bank of America
BAC
$429B
$550K 0.65%
35,300
+2,400
+7% +$40.4K
CME icon
57
CME Group
CME
$95.4B
$538K 0.64%
+5,800
New +$551K
CSCO icon
58
Cisco
CSCO
$443B
$530K 0.63%
+20,200
New +$545K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$515K 0.61%
+8,700
New +$552K
LOW icon
60
Lowe's Companies
LOW
$121B
$510K 0.61%
+7,400
New +$509K
MET icon
61
MetLife
MET
$62.4B
$509K 0.61%
12,118
+449
+4% +$21K
EMC
62
DELISTED
EMC CORPORATION
EMC
$495K 0.59%
20,500
+800
+4% +$20.2K
STX icon
63
Seagate
STX
$174B
$484K 0.58%
10,800
+500
+5% +$24.2K
NUE icon
64
Nucor
NUE
$58.3B
$473K 0.56%
12,600
+500
+4% +$21.4K
MS icon
65
Morgan Stanley
MS
$319B
$472K 0.56%
15,000
-200
-1% -$7.28K
KSS icon
66
Kohl's
KSS
$2.16B
$463K 0.55%
+10,000
New +$562K
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$417K 0.5%
13,115
+4,961
+61% +$175K
LXP icon
68
LXP Industrial Trust
LXP
$3.52B
$404K 0.48%
9,978
+384
+4% +$16.2K
STWD icon
69
Starwood Property Trust
STWD
$6.12B
$404K 0.48%
19,705
+760
+4% +$16.5K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$395K 0.47%
7,404
-492
-6% -$27.9K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$254K 0.3%
6,357
-12,528
-66% -$537K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$247K 0.29%
4,687
+380
+9% +$21.5K
PG icon
73
Procter & Gamble
PG
$340B
$227K 0.27%
3,158
-347
-10% -$26K
COP icon
74
ConocoPhillips
COP
$144B
– –
-14,277
Closed -$872K
CSX icon
75
CSX Corp
CSX
$94B
– –
-45,900
Closed -$500K
1 2
3
4

Similar funds

PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

Willingdon Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Willingdon Wealth Management held 91 positions worth $84.1M, down 19% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willingdon Wealth Management withdrew a net $13.3M in Q3 2015, closing 18 positions and reducing 42 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Willingdon Wealth Management opened a new position in Blackstone worth $595K.

  • Willingdon Wealth Management's largest Q3 2015 buy was Blackstone: 19,115 shares worth $595K.
  • Willingdon Wealth Management added most to Bank of Montreal in Q3 2015, an estimated $503K increase.
  • Willingdon Wealth Management's biggest Q3 2015 reduction was EOG Resources, cutting an estimated $1.24M.
  • Willingdon Wealth Management fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $1.95M.
  • Willingdon Wealth Management's ten largest holdings make up 28% of its $84.1M portfolio in Q3 2015.
  • Willingdon Wealth Management opened 7 new positions and closed 18 in Q3 2015.
  • Willingdon Wealth Management's portfolio value fell 19% quarter-over-quarter to $84.1M.

Based on Willingdon Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.