We are live on
!
Find out more
WWM
Willingdon Wealth Management Portfolio holdings
AUM
$397M
1-Year Est. Return
1.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.03M
(+4.6%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
93
New
8
Increased
43
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.98M |
| 2 |
Stratasys
SSYS
|
+$1.76M |
| 3 |
Kinder Morgan
KMI
|
+$1.64M |
| 4 |
Bank OZK
OZK
|
+$1.48M |
| 5 |
Cencora
COR
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$3.4M |
| 2 |
SLB Ltd
SLB
|
+$3.25M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.92M |
| 4 |
Marriott International
MAR
|
+$1.51M |
| 5 |
IBM
IBM
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.22% |
| 2 | Energy | 14.64% |
| 3 | Financials | 12.63% |
| 4 | Technology | 12.36% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $556K | 0.35% |
16,480
-518
| -3% | -$17.7K |
|
77
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $390K | 0.25% |
+9,854
| New | +$410K |
|
78
Procter & Gamble
PG
$340B
| $384K | 0.24% |
4,220
+116
| +3% | +$10.2K |
|
79
Community Trust Bancorp
CTBI
$1.42B
| $375K | 0.24% |
+10,246
| New | +$366K |
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $366K | 0.23% |
3,457
+177
| +5% | +$18.3K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$186B
| $361K | 0.23% |
6,519
+604
| +10% | +$34.3K |
|
82
Johnson & Johnson
JNJ
$640B
| $346K | 0.22% |
3,311
+148
| +5% | +$15.6K |
|
83
Norfolk Southern
NSC
$75.4B
| $258K | 0.16% |
2,355
+119
| +5% | +$13K |
|
|
84
IBM
IBM
$213B
| $256K | 0.16% |
1,669
-7,738
| -82% | -$1.23M |
|
85
Accenture
ACN
$106B
| – | – |
-13,300
| Closed | -$1.08M |
|
86
Danaher
DHR
$138B
| – | – |
-21,127
| Closed | -$1.08M |
|
87
Kimberly-Clark
KMB
$37.6B
| – | – |
-11,583
| Closed | -$1.2M |
|
|
88
Coca-Cola
KO
$383B
| – | – |
-79,778
| Closed | -$3.4M |
|
89
Lowe's Companies
LOW
$121B
| – | – |
-20,200
| Closed | -$1.07M |
|
|
90
Marriott International
MAR
$100B
| – | – |
-21,667
| Closed | -$1.51M |
|
|
91
SLB Ltd
SLB
$72.7B
| – | – |
-31,916
| Closed | -$3.25M |
|
92
Walmart Inc
WMT
$909B
| – | – |
-40,800
| Closed | -$1.04M |
|
|
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-20,618
| Closed | -$1.92M |
|
Similar funds
PP
JA
PL
HFA
BAC
SC
ECP
CC
Willingdon Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Willingdon Wealth Management held 93 positions worth $159M, up 4.6% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Willingdon Wealth Management's Q4 2014 filing shows 8 new, 43 increased, 33 reduced and 9 closed positions. Its largest new stake was Stratasys: 17,195 shares worth $1.43M. The largest sale was Coca-Cola, an estimated $3.4M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
- Willingdon Wealth Management's largest Q4 2014 buy was Stratasys: 17,195 shares worth $1.43M.
- Willingdon Wealth Management added most to Ford in Q4 2014, an estimated $1.98M increase.
- Willingdon Wealth Management's biggest Q4 2014 reduction was IBM, cutting an estimated $1.23M.
- Willingdon Wealth Management fully exited Coca-Cola in Q4 2014, selling an estimated $3.4M.
- Willingdon Wealth Management's ten largest holdings make up 28% of its $159M portfolio in Q4 2014.
- Willingdon Wealth Management opened 8 new positions and closed 9 in Q4 2014.
- Willingdon Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $159M.
Based on Willingdon Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.