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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
-1.98%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$12.1M
Cap. Flow
+$20.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
22.76%
Holding
410
New
59
Increased
102
Reduced
80
Closed
65

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.28M
2
HSY icon
Hershey
HSY
+$2.77M
3
CNI icon
Canadian National Railway
CNI
+$2.75M
4
WR
Westar Energy Inc
WR
+$2.68M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.94M
2
MAR icon
Marriott International
MAR
+$3.68M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.01M
4
EPR icon
EPR Properties
EPR
+$2.78M
5
MUSA icon
Murphy USA
MUSA
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Technology 12.56%
3 Financials 10.15%
4 Industrials 8.19%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$2.63M 0.83%
55,090
-13,731
-20% -$690K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.62M 0.83%
43,453
+2,699
+7% +$168K
DUK icon
53
Duke Energy
DUK
$97.8B
$2.52M 0.8%
32,512
-7,981
-20% -$617K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$2.5M 0.79%
34,857
+3,810
+12% +$274K
KO icon
55
Coca-Cola
KO
$377B
$2.48M 0.78%
57,130
-16,693
-23% -$750K
V icon
56
Visa
V
$684B
$2.44M 0.77%
20,396
+2,242
+12% +$272K
MU icon
57
Micron Technology
MU
$930B
$2.34M 0.74%
44,872
+2,996
+7% +$143K
BCE icon
58
BCE
BCE
$20.2B
$2.3M 0.73%
53,350
-15,980
-23% -$718K
USB icon
59
US Bancorp
USB
$98.2B
$2.29M 0.72%
45,407
+4,838
+12% +$265K
CCI icon
60
Crown Castle
CCI
$33.3B
– –
0
– –
CINF icon
61
Cincinnati Financial
CINF
$27.3B
$2.19M 0.69%
29,494
+9,772
+50% +$731K
AEP icon
62
American Electric Power
AEP
$69.6B
$2.12M 0.67%
30,853
+9,512
+45% +$640K
WPC icon
63
W.P. Carey
WPC
$16.8B
$2.08M 0.66%
34,227
-10,158
-23% -$625K
AMGN icon
64
Amgen
AMGN
$208B
$2.06M 0.65%
12,086
+4,015
+50% +$737K
KEY icon
65
KeyCorp
KEY
$24.2B
$2.06M 0.65%
105,196
+33,043
+46% +$693K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.03M 0.64%
17,978
-5,737
-24% -$652K
ARCC icon
67
Ares Capital
ARCC
$13.5B
$2.01M 0.64%
126,833
-33,612
-21% -$533K
GLPI icon
68
Gaming and Leisure Properties
GLPI
$12.7B
$2.01M 0.64%
+60,062
New +$2.08M
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
$1.95M 0.62%
32,324
+32,231
+34,657% +$1.91M
UPS icon
70
United Parcel Service
UPS
$88.6B
$1.92M 0.61%
18,345
+18,215
+14,012% +$2.11M
D icon
71
Dominion Energy
D
$60.8B
$1.89M 0.6%
28,023
-8,468
-23% -$625K
LVS icon
72
Las Vegas Sands
LVS
$31.7B
$1.88M 0.6%
26,202
+25,977
+11,545% +$1.9M
TRP icon
73
TC Energy
TRP
$70.2B
$1.88M 0.6%
45,605
+14,797
+48% +$664K
NUE icon
74
Nucor
NUE
$58.6B
$1.86M 0.59%
30,464
+5,485
+22% +$363K
DLR icon
75
Digital Realty Trust
DLR
$69.7B
$1.83M 0.58%
17,400
-5,220
-23% -$551K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Willingdon Wealth Management held 410 positions worth $316M, up 4% from $304M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Willingdon Wealth Management deployed $20.3M of net new capital in Q1 2018, opening 59 new positions and adding to 102 existing holdings. Its largest new stake was Westar Energy Inc: 53,015 shares worth $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $3.94M trimmed.

  • Willingdon Wealth Management's largest Q1 2018 buy was Westar Energy Inc: 53,015 shares worth $2.79M.
  • Willingdon Wealth Management added most to Merck in Q1 2018, an estimated $3.28M increase.
  • Willingdon Wealth Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $3.94M.
  • Willingdon Wealth Management fully exited EPR Properties in Q1 2018, selling an estimated $2.78M.
  • Willingdon Wealth Management's ten largest holdings make up 23% of its $316M portfolio in Q1 2018.
  • Willingdon Wealth Management opened 59 new positions and closed 65 in Q1 2018.
  • Willingdon Wealth Management's portfolio value rose 4% quarter-over-quarter to $316M.

Based on Willingdon Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.