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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
+0.12%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.54M
(+5.2%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
94
New
12
Increased
63
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.48M |
| 2 |
Cummins
CMI
|
+$2.34M |
| 3 |
Honeywell
HON
|
+$1.93M |
| 4 |
Qualcomm
QCOM
|
+$1.28M |
| 5 |
McDonald's
MCD
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.23M |
| 2 |
JPMorgan Chase
JPM
|
+$1.71M |
| 3 |
3D Systems Corp
DDD
|
+$1.61M |
| 4 |
Stratasys
SSYS
|
+$1.6M |
| 5 |
Kinder Morgan
KMI
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.46% |
| 2 | Healthcare | 15.08% |
| 3 | Technology | 12.13% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$83.3B
| $751K | 0.49% |
12,000
| – | – |
|
77
Warner Bros
WBD
$63.9B
| $688K | 0.45% |
18,211
-15,346
| -46% | -$639K |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $634K | 0.42% |
+16,998
| New | +$688K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$110B
| $568K | 0.37% |
10,890
+1,208
| +12% | +$65.7K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$192B
| $344K | 0.23% |
5,915
+436
| +8% | +$26.5K |
|
81
Procter & Gamble
PG
$335B
| $344K | 0.23% |
+4,104
| New | +$336K |
|
82
Johnson & Johnson
JNJ
$617B
| $337K | 0.22% |
3,163
+220
| +7% | +$22.8K |
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $332K | 0.22% |
3,280
| – | – |
|
|
84
JPMorgan Chase
JPM
$933B
| $280K | 0.18% |
4,655
-29,235
| -86% | -$1.71M |
|
85
Norfolk Southern
NSC
$75B
| $250K | 0.16% |
2,236
+200
| +10% | +$21.2K |
|
86
Capital One
COF
$129B
| – | – |
-11,597
| Closed | -$958K |
|
|
87
3D Systems Corp
DDD
$441M
| – | – |
-26,882
| Closed | -$1.61M |
|
88
Morgan Stanley
MS
$330B
| – | – |
-24,900
| Closed | -$805K |
|
89
Nucor
NUE
$58.5B
| – | – |
-19,129
| Closed | -$942K |
|
90
Novartis
NVS
$301B
| – | – |
-16,097
| Closed | -$1.31M |
|
91
Bank OZK
OZK
$5.57B
| – | – |
-42,368
| Closed | -$1.42M |
|
92
PPG Industries
PPG
$25B
| – | – |
-2,152
| Closed | -$226K |
|
|
93
Stratasys
SSYS
$697M
| – | – |
-14,100
| Closed | -$1.6M |
|
94
Stryker
SYK
$133B
| – | – |
-10,100
| Closed | -$852K |
|
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Willingdon Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Willingdon Wealth Management held 94 positions worth $152M, up 5.2% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Willingdon Wealth Management deployed $7.27M of net new capital in Q3 2014, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was SLB Ltd: 31,916 shares worth $3.25M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Intel, an estimated $2.23M trimmed.
- Willingdon Wealth Management's largest Q3 2014 buy was SLB Ltd: 31,916 shares worth $3.25M.
- Willingdon Wealth Management added most to Qualcomm in Q3 2014, an estimated $1.28M increase.
- Willingdon Wealth Management's biggest Q3 2014 reduction was Intel, cutting an estimated $2.23M.
- Willingdon Wealth Management fully exited 3D Systems Corp in Q3 2014, selling an estimated $1.61M.
- Willingdon Wealth Management's ten largest holdings make up 25% of its $152M portfolio in Q3 2014.
- Willingdon Wealth Management opened 12 new positions and closed 9 in Q3 2014.
- Willingdon Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $152M.
Based on Willingdon Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.