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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
+1.6%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$10.4M
Cap. Flow
+$5.45M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.33%
Holding
373
New
27
Increased
108
Reduced
74
Closed
42

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.98M
2
DG icon
Dollar General
DG
+$2.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
4
Z icon
Zillow
Z
+$2.47M
5
GE icon
GE Aerospace
GE
+$2.44M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.93M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$2.79M
3
WR
Westar Energy Inc
WR
+$2.79M
4
DY icon
Dycom Industries
DY
+$2.65M
5
MU icon
Micron Technology
MU
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Technology 12.73%
3 Financials 9.89%
4 Industrials 7.91%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$2.66M 0.81%
41,382
+13,871
+50% +$914K
QQQ icon
52
Invesco QQQ Trust
QQQ
$441B
$2.66M 0.81%
+15,500
New +$2.6M
BUD icon
53
AB InBev
BUD
$163B
$2.65M 0.81%
26,329
+10,476
+66% +$1.04M
HSY icon
54
Hershey
HSY
$37.6B
$2.64M 0.81%
28,383
+1,326
+5% +$124K
Z icon
55
Zillow
Z
$7.78B
$2.63M 0.81%
+44,576
New +$2.47M
NVO
56
Novo Nordisk
NVO
$228B
$2.61M 0.8%
113,234
+5,186
+5% +$123K
GE icon
57
GE Aerospace
GE
$368B
$2.54M 0.78%
38,975
+36,528
+1,493% +$2.44M
DUK icon
58
Duke Energy
DUK
$101B
$2.48M 0.76%
31,336
-1,176
-4% -$90.4K
MET icon
59
MetLife
MET
$62.6B
$2.4M 0.73%
54,998
+18,940
+53% +$883K
KO icon
60
Coca-Cola
KO
$385B
$2.4M 0.73%
54,620
-2,510
-4% -$108K
USB icon
61
US Bancorp
USB
$98.9B
$2.39M 0.73%
47,771
+2,364
+5% +$120K
CL icon
62
Colgate-Palmolive
CL
$74.2B
$2.38M 0.73%
36,770
+1,913
+5% +$125K
AMGN icon
63
Amgen
AMGN
$210B
$2.35M 0.72%
12,723
+637
+5% +$113K
AEP icon
64
American Electric Power
AEP
$71.2B
$2.24M 0.68%
32,297
+1,444
+5% +$97.2K
ORLY icon
65
O'Reilly Automotive
ORLY
$75.3B
$2.21M 0.68%
121,350
-74,805
-38% -$1.3M
KEY icon
66
KeyCorp
KEY
$24B
$2.16M 0.66%
110,603
+5,407
+5% +$108K
WPC icon
67
W.P. Carey
WPC
$16.6B
$2.13M 0.65%
32,792
-1,435
-4% -$90.9K
LVS icon
68
Las Vegas Sands
LVS
$32B
$2.11M 0.65%
27,612
+1,410
+5% +$108K
PRU icon
69
Prudential Financial
PRU
$42.9B
$2.09M 0.64%
22,344
+8,871
+66% +$896K
UPS icon
70
United Parcel Service
UPS
$89.2B
$2.08M 0.64%
19,560
+1,215
+7% +$136K
BCE icon
71
BCE
BCE
$20.6B
$2.07M 0.63%
51,110
-2,240
-4% -$94K
GLPI icon
72
Gaming and Leisure Properties
GLPI
$13B
$2.06M 0.63%
57,680
-2,382
-4% -$82.6K
CCI icon
73
Crown Castle
CCI
$33.1B
– –
0
– –
UNH icon
74
UnitedHealth
UNH
$385B
$2.02M 0.62%
8,232
+3,922
+91% +$942K
ARCC icon
75
Ares Capital
ARCC
$13.6B
$2M 0.61%
121,871
-4,962
-4% -$81.6K
1 2
3
4 5

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Willingdon Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Willingdon Wealth Management held 373 positions worth $327M, up 3.3% from $316M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Willingdon Wealth Management's Q2 2018 filing shows 27 new, 108 increased, 74 reduced and 42 closed positions. Its largest new stake was Evergy: 55,581 shares worth $3.12M. The largest sale was Walt Disney, an estimated $2.93M.

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

  • Willingdon Wealth Management's largest Q2 2018 buy was Evergy: 55,581 shares worth $3.12M.
  • Willingdon Wealth Management added most to GE Aerospace in Q2 2018, an estimated $2.44M increase.
  • Willingdon Wealth Management's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $2.93M.
  • Willingdon Wealth Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $2.79M.
  • Willingdon Wealth Management's ten largest holdings make up 22% of its $327M portfolio in Q2 2018.
  • Willingdon Wealth Management opened 27 new positions and closed 42 in Q2 2018.
  • Willingdon Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $327M.

Based on Willingdon Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.