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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
+3.32%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$13.7M
Cap. Flow
+$8.37M
Cap. Flow %
3.95%
Top 10 Hldgs %
23.83%
Holding
126
New
9
Increased
56
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.72M
2
EPR icon
EPR Properties
EPR
+$2.73M
3
VOD icon
Vodafone
VOD
+$2.66M
4
AZN icon
AstraZeneca
AZN
+$2.56M
5
HTGC icon
Hercules Capital
HTGC
+$2.45M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$3.28M
2
MCD icon
McDonald's
MCD
+$2.73M
3
IRM icon
Iron Mountain
IRM
+$2.24M
4
FTR
Frontier Communications Corp.
FTR
+$2.17M
5
MFA
MFA Financial
MFA
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 11.23%
2 Financials 11.14%
3 Industrials 10.83%
4 Communication Services 9.31%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$22.3B
$1.82M 0.86%
12,548
+664
+6% +$90K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.78M 0.84%
7,955
+898
+13% +$196K
WSM icon
53
Williams-Sonoma
WSM
$27.5B
$1.77M 0.83%
73,006
+3,498
+5% +$89.2K
CL icon
54
Colgate-Palmolive
CL
$74.7B
$1.75M 0.83%
26,764
+1,466
+6% +$101K
JPM icon
55
JPMorgan Chase
JPM
$917B
$1.68M 0.79%
19,436
-382
-2% -$29.1K
MCHP icon
56
Microchip Technology
MCHP
$39.6B
$1.66M 0.78%
51,768
-2,368
-4% -$74.5K
BUFF
57
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.66M 0.78%
68,858
+4,763
+7% +$115K
V icon
58
Visa
V
$703B
$1.62M 0.76%
20,731
-959
-4% -$77.1K
HD icon
59
Home Depot
HD
$337B
$1.62M 0.76%
12,052
+308
+3% +$39.7K
FUN icon
60
Cedar Fair
FUN
$1.88B
$1.53M 0.72%
23,815
+1,276
+6% +$76.5K
EMR icon
61
Emerson Electric
EMR
$81.9B
$1.53M 0.72%
27,422
-1,449
-5% -$77.9K
NVO
62
Novo Nordisk
NVO
$229B
$1.5M 0.71%
83,540
+4,714
+6% +$85.5K
DXCM icon
63
DexCom
DXCM
$28.9B
$1.44M 0.68%
+96,396
New +$1.71M
VZ icon
64
Verizon
VZ
$197B
$1.4M 0.66%
26,188
-1,175
-4% -$58.7K
LGND icon
65
Ligand Pharmaceuticals
LGND
$5.82B
$1.36M 0.64%
21,439
+767
+4% +$48.4K
JNJ icon
66
Johnson & Johnson
JNJ
$639B
$1.33M 0.63%
11,586
-648
-5% -$74.9K
MMM icon
67
3M
MMM
$92.1B
$1.28M 0.6%
8,557
-405
-5% -$58.4K
MA icon
68
Mastercard
MA
$498B
$1.22M 0.58%
11,794
+669
+6% +$69.3K
LOW icon
69
Lowe's Companies
LOW
$121B
$1.2M 0.56%
16,798
-285
-2% -$20.2K
PPL
70
PPL Corp
PPL
$26.9B
$1.17M 0.55%
34,352
-2,072
-6% -$69.5K
WM icon
71
Waste Management
WM
$95.7B
$1.16M 0.55%
16,299
-432
-3% -$28.9K
KMB icon
72
Kimberly-Clark
KMB
$37.3B
$1.15M 0.54%
10,069
-730
-7% -$84.7K
NWL icon
73
Newell Brands
NWL
$2.21B
$1.12M 0.53%
25,076
+1,280
+5% +$62K
SO icon
74
Southern Company
SO
$108B
$1.1M 0.52%
22,474
-218
-1% -$10.7K
BX icon
75
Blackstone
BX
$104B
$1.08M 0.51%
40,027
+2,281
+6% +$59.2K
1 2
3
4 5

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HFA
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BAC
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Willingdon Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Willingdon Wealth Management held 126 positions worth $212M, up 6.9% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Willingdon Wealth Management deployed $8.37M of net new capital in Q4 2016, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was AstraZeneca: 45,103 shares worth $2.46M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $2.73M trimmed.

  • Willingdon Wealth Management's largest Q4 2016 buy was AstraZeneca: 45,103 shares worth $2.46M.
  • Willingdon Wealth Management added most to LyondellBasell Industries in Q4 2016, an estimated $3.72M increase.
  • Willingdon Wealth Management's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.73M.
  • Willingdon Wealth Management fully exited Annaly Capital Management in Q4 2016, selling an estimated $3.28M.
  • Willingdon Wealth Management's ten largest holdings make up 24% of its $212M portfolio in Q4 2016.
  • Willingdon Wealth Management opened 9 new positions and closed 14 in Q4 2016.
  • Willingdon Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $212M.

Based on Willingdon Wealth Management's 13F filing for Q4 2016, filed 26 Jan 2017.