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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
+4.91%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$29.6M
Cap. Flow
+$18.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
25.1%
Holding
382
New
81
Increased
112
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.94M
2
D icon
Dominion Energy
D
+$2.93M
3
VZ icon
Verizon
VZ
+$2.86M
4
ASML icon
ASML
ASML
+$2.43M
5
MU icon
Micron Technology
MU
+$1.8M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$5.73M
2
ABBV icon
AbbVie
ABBV
+$4.09M
3
AXON
Axon Enterprise
AXON
+$3.04M
4
DY icon
Dycom Industries
DY
+$1.14M
5
IPG
Interpublic Group of Companies
IPG
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 12.34%
2 Technology 11.49%
3 Financials 10.35%
4 Communication Services 8.21%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$220B
$2.59M 0.85%
96,522
+2,618
+3% +$66.6K
DLR icon
52
Digital Realty Trust
DLR
$72.4B
$2.58M 0.85%
22,620
-293
-1% -$34.5K
COR
53
DELISTED
Coresite Realty Corporation
COR
$2.56M 0.84%
22,480
-244
-1% -$27.8K
ARCC icon
54
Ares Capital
ARCC
$13.6B
$2.52M 0.83%
160,445
-1,757
-1% -$28.5K
ABBV icon
55
AbbVie
ABBV
$454B
$2.48M 0.81%
25,595
-43,435
-63% -$4.09M
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.4M 0.79%
40,754
+1,191
+3% +$68.4K
ASML icon
57
ASML
ASML
$636B
$2.39M 0.79%
+13,762
New +$2.43M
CL icon
58
Colgate-Palmolive
CL
$73.6B
$2.34M 0.77%
31,047
+1,620
+6% +$118K
BALL icon
59
Ball Corp
BALL
$17.2B
$2.24M 0.74%
59,158
+1,864
+3% +$75.6K
USB icon
60
US Bancorp
USB
$98.9B
$2.17M 0.71%
40,569
+1,643
+4% +$88.4K
V icon
61
Visa
V
$689B
$2.07M 0.68%
18,154
+648
+4% +$71.6K
LGND icon
62
Ligand Pharmaceuticals
LGND
$5.96B
$2.06M 0.68%
24,165
+633
+3% +$54.9K
MA icon
63
Mastercard
MA
$487B
$2.06M 0.68%
13,635
+543
+4% +$80.7K
MRK icon
64
Merck
MRK
$323B
$2.02M 0.67%
37,700
+1,167
+3% +$64.7K
NLY icon
65
Annaly Capital Management
NLY
$16.9B
– –
0
– –
WM icon
66
Waste Management
WM
$95.5B
$1.86M 0.61%
21,508
+2,540
+13% +$207K
EMR icon
67
Emerson Electric
EMR
$83.6B
$1.83M 0.6%
26,307
+3,200
+14% +$207K
SHW icon
68
Sherwin-Williams
SHW
$80.7B
$1.83M 0.6%
13,389
-2,118
-14% -$278K
MCHP icon
69
Microchip Technology
MCHP
$42.3B
$1.8M 0.59%
40,926
+4,472
+12% +$202K
IBM icon
70
IBM
IBM
$204B
$1.78M 0.59%
12,162
+3,028
+33% +$440K
MU icon
71
Micron Technology
MU
$1.02T
$1.72M 0.57%
+41,876
New +$1.8M
LOW icon
72
Lowe's Companies
LOW
$119B
$1.7M 0.56%
18,313
+178
+1% +$14.7K
DWX icon
73
State Street SPDR S&P International Dividend ETF
DWX
$523M
$1.63M 0.54%
+39,648
New +$1.61M
MPC icon
74
Marathon Petroleum
MPC
$91.2B
– –
0
– –
NUE icon
75
Nucor
NUE
$56.4B
$1.59M 0.52%
24,979
+1,412
+6% +$82.6K
1 2
3
4 5

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JA
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PL
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HFA
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BAC
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SC
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ECP
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CC
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Willingdon Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Willingdon Wealth Management held 382 positions worth $304M, up 11% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willingdon Wealth Management deployed $18.1M of net new capital in Q4 2017, opening 81 new positions and adding to 112 existing holdings. Its largest new stake was Alerian MLP ETF: 73,697 shares worth $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BGC Group, an estimated $5.73M trimmed.

  • Willingdon Wealth Management's largest Q4 2017 buy was Alerian MLP ETF: 73,697 shares worth $3.98M.
  • Willingdon Wealth Management added most to Dominion Energy in Q4 2017, an estimated $2.93M increase.
  • Willingdon Wealth Management's biggest Q4 2017 reduction was BGC Group, cutting an estimated $5.73M.
  • Willingdon Wealth Management fully exited Park Sterling Corp. in Q4 2017, selling an estimated $108K.
  • Willingdon Wealth Management's ten largest holdings make up 25% of its $304M portfolio in Q4 2017.
  • Willingdon Wealth Management opened 81 new positions and closed 28 in Q4 2017.
  • Willingdon Wealth Management's portfolio value rose 11% quarter-over-quarter to $304M.

Based on Willingdon Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.