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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
+9%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
96%
Top 10 Hldgs %
29.19%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.67M
2
DIS icon
Walt Disney
DIS
+$4.06M
3
MRK icon
Merck
MRK
+$4.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
5
EMC
EMC CORPORATION
EMC
+$3.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.89%
2 Energy 14.39%
3 Technology 13.44%
4 Financials 11.08%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.9B
$204K 0.16%
+2,152
New +$194K
1 2 3
4

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Willingdon Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Willingdon Wealth Management, which disclosed 76 positions worth $127M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Kinder Morgan: 133,276 shares worth $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Energy and Technology.

  • Willingdon Wealth Management's largest Q4 2013 buy was Kinder Morgan: 133,276 shares worth $4.8M.
  • Willingdon Wealth Management's ten largest holdings make up 29% of its $127M portfolio in Q4 2013.
  • Willingdon Wealth Management disclosed 76 positions in Q4 2013, its first 13F filing on record.

Based on Willingdon Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.