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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
+4.57%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$22.9M
Cap. Flow
+$14.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
25.24%
Holding
315
New
184
Increased
69
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.22M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
4
PPL
PPL Corp
PPL
+$3.87M
5
T icon
AT&T
T
+$3.84M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$5.12M
2
VOD icon
Vodafone
VOD
+$4.51M
3
TWO
Two Harbors Investment
TWO
+$4.21M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.15M
5
TSM icon
TSMC
TSM
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Financials 12.65%
3 Technology 9.26%
4 Energy 7.99%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
51
Murphy USA
MUSA
$11.3B
$2.32M 0.84%
33,643
+1,240
+4% +$86.3K
NVO
52
Novo Nordisk
NVO
$220B
$2.26M 0.82%
93,904
+3,272
+4% +$73.9K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.25M 0.82%
+39,563
New +$2.13M
MRK icon
54
Merck
MRK
$323B
$2.23M 0.81%
36,533
+1,456
+4% +$88.3K
HD icon
55
Home Depot
HD
$335B
$2.22M 0.81%
13,553
+433
+3% +$66.4K
SYF icon
56
Synchrony
SYF
$24.5B
$2.21M 0.8%
71,141
+1,497
+2% +$44.8K
JPM icon
57
JPMorgan Chase
JPM
$947B
$2.17M 0.79%
22,685
+52
+0.2% +$4.79K
CL icon
58
Colgate-Palmolive
CL
$73.6B
$2.14M 0.78%
29,427
+1,379
+5% +$99.4K
USB icon
59
US Bancorp
USB
$98.9B
$2.09M 0.76%
38,926
+1,606
+4% +$84K
NLY icon
60
Annaly Capital Management
NLY
$16.9B
– –
0
– –
LGND icon
61
Ligand Pharmaceuticals
LGND
$5.96B
$2M 0.73%
23,532
+763
+3% +$60.4K
SHW icon
62
Sherwin-Williams
SHW
$80.7B
$1.85M 0.67%
15,507
+10,695
+222% +$1.23M
MA icon
63
Mastercard
MA
$487B
$1.85M 0.67%
13,092
+586
+5% +$77.5K
V icon
64
Visa
V
$689B
$1.84M 0.67%
17,506
+661
+4% +$67K
BX icon
65
Blackstone
BX
$106B
– –
0
– –
MCHP icon
66
Microchip Technology
MCHP
$42.3B
$1.64M 0.6%
36,454
-1,764
-5% -$74K
WM icon
67
Waste Management
WM
$95.5B
$1.49M 0.54%
18,968
-352
-2% -$26.7K
EMR icon
68
Emerson Electric
EMR
$83.6B
$1.45M 0.53%
23,107
-403
-2% -$24.3K
LOW icon
69
Lowe's Companies
LOW
$119B
$1.45M 0.53%
18,135
-418
-2% -$32K
TRP icon
70
TC Energy
TRP
$71.2B
$1.36M 0.49%
27,430
-844
-3% -$42.4K
CINF icon
71
Cincinnati Financial
CINF
$28.5B
$1.34M 0.49%
17,494
-359
-2% -$27.3K
NUE icon
72
Nucor
NUE
$56.4B
$1.32M 0.48%
23,567
-13,095
-36% -$740K
AMGN icon
73
Amgen
AMGN
$203B
$1.28M 0.47%
6,894
+115
+2% +$20.4K
CVS icon
74
CVS Health
CVS
$137B
$1.28M 0.47%
15,750
-232
-1% -$18.4K
AEP icon
75
American Electric Power
AEP
$72.7B
$1.28M 0.46%
18,182
-596
-3% -$42.5K
1 2
3
4 5

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HFA
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BAC
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Willingdon Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Willingdon Wealth Management held 315 positions worth $275M, up 9.1% from $252M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willingdon Wealth Management deployed $14.5M of net new capital in Q3 2017, opening 184 new positions and adding to 69 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 85,714 shares worth $5.19M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $4.51M trimmed.

  • Willingdon Wealth Management's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 85,714 shares worth $5.19M.
  • Willingdon Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $8.22M increase.
  • Willingdon Wealth Management's biggest Q3 2017 reduction was Vodafone, cutting an estimated $4.51M.
  • Willingdon Wealth Management fully exited Medical Properties Trust in Q3 2017, selling an estimated $5.12M.
  • Willingdon Wealth Management's ten largest holdings make up 25% of its $275M portfolio in Q3 2017.
  • Willingdon Wealth Management opened 184 new positions and closed 15 in Q3 2017.
  • Willingdon Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $275M.

Based on Willingdon Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.