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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
+3.63%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$53.9M
Cap. Flow
+$47.8M
Cap. Flow %
29.29%
Top 10 Hldgs %
23.83%
Holding
120
New
39
Increased
38
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.17M
2
JPM icon
JPMorgan Chase
JPM
+$3.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.07M
4
MCD icon
McDonald's
MCD
+$2.82M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.85M
2
MET icon
MetLife
MET
+$1.83M
3
TFC icon
Truist Financial
TFC
+$1.54M
4
CINF icon
Cincinnati Financial
CINF
+$1.45M
5
MCO icon
Moody's
MCO
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 12.91%
2 Healthcare 12.37%
3 Technology 11.34%
4 Real Estate 10.43%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$100B
$1.49M 0.91%
20,925
-790
-4% -$51.7K
GG
52
DELISTED
Goldcorp Inc
GG
$1.49M 0.91%
+91,519
New +$1.27M
SLB icon
53
SLB Ltd
SLB
$72.7B
$1.46M 0.89%
19,739
+2,167
+12% +$152K
AXON
54
Axon Enterprise
AXON
$42.8B
$1.46M 0.89%
74,138
-2,918
-4% -$50.1K
MAT icon
55
Mattel
MAT
$4.47B
$1.43M 0.88%
42,590
+6,475
+18% +$197K
LOW icon
56
Lowe's Companies
LOW
$121B
$1.35M 0.83%
17,852
+10,452
+141% +$737K
USB icon
57
US Bancorp
USB
$97.9B
$1.33M 0.81%
32,715
-1,556
-5% -$62.1K
HSY icon
58
Hershey
HSY
$37.3B
$1.32M 0.81%
14,358
-479
-3% -$42.7K
DOC icon
59
Healthpeak Properties
DOC
$15.5B
$1.31M 0.8%
+44,264
New +$1.33M
TRP icon
60
TC Energy
TRP
$70.1B
$1.3M 0.8%
+33,007
New +$1.16M
UNP icon
61
Union Pacific
UNP
$174B
$1.24M 0.76%
15,622
-603
-4% -$46.6K
FUN icon
62
Cedar Fair
FUN
$1.88B
$1.24M 0.76%
20,788
+1,593
+8% +$87.9K
FFIV icon
63
F5
FFIV
$22B
$1.23M 0.75%
11,601
-424
-4% -$40.6K
NVO
64
Novo Nordisk
NVO
$228B
$1.21M 0.74%
44,752
-45,148
-50% -$1.21M
V icon
65
Visa
V
$677B
$1.14M 0.7%
14,862
-247
-2% -$17.9K
STX icon
66
Seagate
STX
$174B
$1.07M 0.66%
+31,090
New +$1M
MA icon
67
Mastercard
MA
$498B
$1.02M 0.62%
10,751
-384
-3% -$34K
GILD icon
68
Gilead Sciences
GILD
$165B
$876K 0.54%
9,528
-3,423
-26% -$309K
LGND icon
69
Ligand Pharmaceuticals
LGND
$5.77B
$839K 0.51%
12,555
-6,885
-35% -$418K
CCC
70
DELISTED
Calgon Carbon Corp
CCC
$822K 0.5%
58,661
+41,762
+247% +$636K
BAC icon
71
Bank of America
BAC
$429B
$816K 0.5%
+60,345
New +$815K
CELG
72
DELISTED
Celgene Corp
CELG
$781K 0.48%
7,798
-2,000
-20% -$206K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$737K 0.45%
19,300
-2,360
-11% -$86.9K
ACN icon
74
Accenture
ACN
$106B
$658K 0.4%
+5,702
New +$586K
EOG icon
75
EOG Resources
EOG
$77.7B
$654K 0.4%
9,013
-336
-4% -$23.2K
1 2
3
4 5

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HFA
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BAC
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ECP
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Willingdon Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Willingdon Wealth Management held 120 positions worth $163M, up 49% from $109M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Willingdon Wealth Management deployed $47.8M of net new capital in Q1 2016, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was JPMorgan Chase: 54,006 shares worth $3.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Truist Financial, an estimated $1.54M trimmed.

  • Willingdon Wealth Management's largest Q1 2016 buy was JPMorgan Chase: 54,006 shares worth $3.2M.
  • Willingdon Wealth Management added most to Lockheed Martin in Q1 2016, an estimated $3.17M increase.
  • Willingdon Wealth Management's biggest Q1 2016 reduction was Truist Financial, cutting an estimated $1.54M.
  • Willingdon Wealth Management fully exited Ares Capital in Q1 2016, selling an estimated $1.85M.
  • Willingdon Wealth Management's ten largest holdings make up 24% of its $163M portfolio in Q1 2016.
  • Willingdon Wealth Management opened 39 new positions and closed 17 in Q1 2016.
  • Willingdon Wealth Management's portfolio value rose 49% quarter-over-quarter to $163M.

Based on Willingdon Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.