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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
+1.28%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$15M
Cap. Flow
+$12.1M
Cap. Flow %
8.48%
Top 10 Hldgs %
25.96%
Holding
85
New
9
Increased
45
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.19M
2
CL icon
Colgate-Palmolive
CL
+$2.88M
3
DDD icon
3D Systems Corp
DDD
+$2.06M
4
F icon
Ford
F
+$1.58M
5
OZK icon
Bank OZK
OZK
+$1.32M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.07M
2
TGT icon
Target
TGT
+$1.53M
3
DIS icon
Walt Disney
DIS
+$1.36M
4
MRK icon
Merck
MRK
+$1.22M
5
DD icon
DuPont de Nemours
DD
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 15.35%
2 Technology 13.77%
3 Healthcare 13.63%
4 Financials 12.86%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$320K 0.22%
3,280
– –
JNJ icon
77
Johnson & Johnson
JNJ
$621B
$289K 0.2%
2,943
– –
PPG icon
78
PPG Industries
PPG
$24.7B
$208K 0.15%
2,152
– –
BAX icon
79
Baxter International
BAX
$13.5B
– –
-19,699
Closed -$744K
CAT icon
80
Caterpillar
CAT
$378B
– –
-9,177
Closed -$833K
COF icon
81
Capital One
COF
$127B
– –
-10,067
Closed -$771K
DD icon
82
DuPont de Nemours
DD
$18.6B
– –
-9,928
Closed -$1.12M
M icon
83
Macy's
M
$6.52B
– –
-13,400
Closed -$716K
SYY icon
84
Sysco
SYY
$40.9B
– –
-57,261
Closed -$2.07M
VOD icon
85
Vodafone
VOD
$36.4B
– –
-24,378
Closed -$977K
1 2 3
4

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Willingdon Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Willingdon Wealth Management held 85 positions worth $142M, up 12% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willingdon Wealth Management deployed $12.1M of net new capital in Q1 2014, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was ConocoPhillips: 47,629 shares worth $3.35M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.53M trimmed.

  • Willingdon Wealth Management's largest Q1 2014 buy was ConocoPhillips: 47,629 shares worth $3.35M.
  • Willingdon Wealth Management added most to Ford in Q1 2014, an estimated $1.58M increase.
  • Willingdon Wealth Management's biggest Q1 2014 reduction was Target, cutting an estimated $1.53M.
  • Willingdon Wealth Management fully exited Sysco in Q1 2014, selling an estimated $2.07M.
  • Willingdon Wealth Management's ten largest holdings make up 26% of its $142M portfolio in Q1 2014.
  • Willingdon Wealth Management opened 9 new positions and closed 7 in Q1 2014.
  • Willingdon Wealth Management's portfolio value rose 12% quarter-over-quarter to $142M.

Based on Willingdon Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.