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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
+0.9%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$3.3M
Cap. Flow
+$3.49M
Cap. Flow %
1.76%
Top 10 Hldgs %
20.1%
Holding
124
New
9
Increased
62
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.57M
2
PACW
PacWest Bancorp
PACW
+$2.72M
3
VOD icon
Vodafone
VOD
+$2.72M
4
FTR
Frontier Communications Corp.
FTR
+$2.39M
5
MPT
Medical Properties Trust
MPT
+$2.36M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$3.95M
2
PSA icon
Public Storage
PSA
+$2.57M
3
LMT icon
Lockheed Martin
LMT
+$2.5M
4
PEP icon
PepsiCo
PEP
+$2.41M
5
KO icon
Coca-Cola
KO
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 12.09%
2 Real Estate 11.59%
3 Technology 10.5%
4 Financials 9.95%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$36.7B
$1.69M 0.86%
57,081
+2,250
+4% +$74.8K
MCHP icon
52
Microchip Technology
MCHP
$39.3B
$1.68M 0.85%
54,136
-12,314
-19% -$358K
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
$1.65M 0.83%
51,580
+542
+1% +$18.8K
NVO
54
Novo Nordisk
NVO
$227B
$1.64M 0.83%
78,826
+33,110
+72% +$821K
DY icon
55
Dycom Industries
DY
$11.4B
$1.63M 0.82%
+19,968
New +$1.76M
EMR icon
56
Emerson Electric
EMR
$82.2B
$1.57M 0.79%
28,871
+19,021
+193% +$1.02M
UNP icon
57
Union Pacific
UNP
$174B
$1.57M 0.79%
16,126
+172
+1% +$16.1K
NUE icon
58
Nucor
NUE
$58.2B
$1.57M 0.79%
31,768
-2,980
-9% -$152K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.53M 0.77%
+7,057
New +$1.53M
BUFF
60
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.52M 0.77%
+64,095
New +$1.63M
HD icon
61
Home Depot
HD
$341B
$1.51M 0.76%
11,744
+412
+4% +$54.9K
FFIV icon
62
F5
FFIV
$22.3B
$1.48M 0.75%
11,884
+74
+0.6% +$8.98K
MAR icon
63
Marriott International
MAR
$100B
$1.48M 0.74%
21,910
+271
+1% +$19.1K
JNJ icon
64
Johnson & Johnson
JNJ
$644B
$1.45M 0.73%
12,234
-2,983
-20% -$362K
USB icon
65
US Bancorp
USB
$98.9B
$1.45M 0.73%
33,694
+300
+0.9% +$12.7K
VZ icon
66
Verizon
VZ
$201B
$1.42M 0.72%
27,363
-5,377
-16% -$289K
O icon
67
Realty Income
O
$61.2B
$1.37M 0.69%
21,160
-3,932
-16% -$260K
KMB icon
68
Kimberly-Clark
KMB
$37.5B
$1.36M 0.69%
10,799
-2,664
-20% -$345K
AGU
69
DELISTED
Agrium
AGU
$1.34M 0.68%
14,752
+2,738
+23% +$252K
MMM icon
70
3M
MMM
$92.4B
$1.32M 0.67%
8,962
-2,416
-21% -$361K
JPM icon
71
JPMorgan Chase
JPM
$929B
$1.32M 0.67%
19,818
-3,662
-16% -$239K
LGND icon
72
Ligand Pharmaceuticals
LGND
$5.79B
$1.32M 0.66%
20,672
+7,050
+52% +$518K
FUN icon
73
Cedar Fair
FUN
$1.89B
$1.29M 0.65%
22,539
+2,666
+13% +$158K
PPL
74
PPL Corp
PPL
$27.3B
$1.26M 0.64%
36,424
-8,036
-18% -$289K
ARLP icon
75
Alliance Resource Partners
ARLP
$3.34B
$1.25M 0.63%
56,524
+5,085
+10% +$99.8K
1 2
3
4 5

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PL
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HFA
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BAC
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Willingdon Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Willingdon Wealth Management held 124 positions worth $198M, up 1.7% from $195M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willingdon Wealth Management's Q3 2016 filing shows 9 new, 62 increased, 43 reduced and 7 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 45,038 shares worth $3.75M. The largest sale was Wheaton Precious Metals, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Technology.

  • Willingdon Wealth Management's largest Q3 2016 buy was Macquarie Infrastructure Holdings, LLC: 45,038 shares worth $3.75M.
  • Willingdon Wealth Management added most to Vodafone in Q3 2016, an estimated $2.72M increase.
  • Willingdon Wealth Management's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $2.5M.
  • Willingdon Wealth Management fully exited Wheaton Precious Metals in Q3 2016, selling an estimated $3.95M.
  • Willingdon Wealth Management's ten largest holdings make up 20% of its $198M portfolio in Q3 2016.
  • Willingdon Wealth Management opened 9 new positions and closed 7 in Q3 2016.
  • Willingdon Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $198M.

Based on Willingdon Wealth Management's 13F filing for Q3 2016, filed 1 Nov 2016.