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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
+5.56%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.97M
(+1.4%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
91
New
13
Increased
28
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.26M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.64M |
| 3 |
Warner Bros
WBD
|
+$1.32M |
| 4 |
Marriott International
MAR
|
+$1.26M |
| 5 |
Duke Energy
DUK
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$3.29M |
| 2 |
ConocoPhillips
COP
|
+$2.51M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.82M |
| 4 |
Lockheed Martin
LMT
|
+$1.46M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.37% |
| 2 | Healthcare | 15.27% |
| 3 | Technology | 14.26% |
| 4 | Financials | 13.55% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $781K | 0.54% |
7,224
-97
| -1% | -$10.5K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$110B
| $543K | 0.38% |
9,682
-3,572
| -27% | -$193K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$187B
| $341K | 0.24% |
5,479
-585
| -10% | -$36.3K |
|
79
Vanguard Total Stock Market ETF
VTI
$656B
| $334K | 0.23% |
3,280
| – | – |
|
80
Johnson & Johnson
JNJ
$643B
| $308K | 0.21% |
2,943
| – | – |
|
81
PPG Industries
PPG
$26.5B
| $226K | 0.16% |
2,152
| – | – |
|
82
Norfolk Southern
NSC
$76.1B
| $210K | 0.15% |
+2,036
| New | +$200K |
|
83
Cisco
CSCO
$456B
| – | – |
-34,400
| Closed | -$771K |
|
84
CSX Corp
CSX
$94.2B
| – | – |
-80,700
| Closed | -$779K |
|
|
85
Lockheed Martin
LMT
$134B
| – | – |
-8,954
| Closed | -$1.46M |
|
86
Oracle
ORCL
$346B
| – | – |
-20,215
| Closed | -$827K |
|
87
SLB Ltd
SLB
$74.2B
| – | – |
-8,335
| Closed | -$813K |
|
88
Target
TGT
$65.5B
| – | – |
-12,941
| Closed | -$783K |
|
|
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-26,413
| Closed | -$1.82M |
|
|
GNC
90
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-21,059
| Closed | -$1.37M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| – | – |
-33,299
| Closed | -$3.29M |
|
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Willingdon Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Willingdon Wealth Management held 91 positions worth $144M, up 1.4% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Willingdon Wealth Management withdrew a net $4.5M in Q2 2014, closing 9 positions and reducing 37 holdings. Its most notable exit was Raytheon Company, an estimated $3.29M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Willingdon Wealth Management opened a new position in EOG Resources worth $2.51M.
- Willingdon Wealth Management's largest Q2 2014 buy was EOG Resources: 21,508 shares worth $2.51M.
- Willingdon Wealth Management added most to Duke Energy in Q2 2014, an estimated $1.25M increase.
- Willingdon Wealth Management's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $2.51M.
- Willingdon Wealth Management fully exited Raytheon Company in Q2 2014, selling an estimated $3.29M.
- Willingdon Wealth Management's ten largest holdings make up 25% of its $144M portfolio in Q2 2014.
- Willingdon Wealth Management opened 13 new positions and closed 9 in Q2 2014.
- Willingdon Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $144M.
Based on Willingdon Wealth Management's 13F filing for Q2 2014, filed 13 Aug 2014.