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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
-0.17%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$38.5M
Cap. Flow
-$38.5M
Cap. Flow %
-31.98%
Top 10 Hldgs %
25.98%
Holding
95
New
11
Increased
4
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.9M
2
FFIV icon
F5
FFIV
+$1.53M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.52M
4
JAH
JARDEN CORPORATION
JAH
+$1.52M
5
TT icon
Trane Technologies
TT
+$1.47M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.3M
2
F icon
Ford
F
+$2.73M
3
AAPL icon
Apple
AAPL
+$2.41M
4
GILD icon
Gilead Sciences
GILD
+$1.97M
5
GE icon
GE Aerospace
GE
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Energy 13.93%
3 Technology 13.48%
4 Financials 12.4%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$498K 0.41%
8,432
-2,620
-24% -$150K
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$369K 0.31%
12,519
-3,961
-24% -$120K
CTBI icon
78
Community Trust Bancorp
CTBI
$1.42B
$340K 0.28%
10,246
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$190B
$307K 0.25%
4,791
-1,728
-27% -$99.1K
PG icon
80
Procter & Gamble
PG
$336B
$270K 0.22%
3,289
-931
-22% -$80K
NSC icon
81
Norfolk Southern
NSC
$75.4B
$230K 0.19%
2,236
-119
-5% -$12.7K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$217K 0.18%
5,600
-4,254
-43% -$165K
CMCSA icon
83
Comcast
CMCSA
$85B
– –
-42,592
Closed -$1.24M
COR icon
84
Cencora
COR
$60.6B
– –
-16,427
Closed -$1.48M
IBM icon
85
IBM
IBM
$211B
– –
-1,669
Closed -$256K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
– –
-3,311
Closed -$346K
MS icon
87
Morgan Stanley
MS
$331B
– –
-30,000
Closed -$1.16M
ORCL icon
88
Oracle
ORCL
$374B
– –
-27,455
Closed -$1.24M
OZK icon
89
Bank OZK
OZK
$5.6B
– –
-42,368
Closed -$1.61M
SSYS icon
90
Stratasys
SSYS
$679M
– –
-17,195
Closed -$1.43M
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-3,457
Closed -$366K
WM icon
92
Waste Management
WM
$90.6B
– –
-25,450
Closed -$1.31M
DD
93
DELISTED
Du Pont De Nemours E I
DD
– –
-16,848
Closed -$1.18M
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-20,915
Closed -$1.31M
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
– –
-28,669
Closed -$1.12M
1 2 3
4

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PP
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JA
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PL
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HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
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SC
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ECP
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CC
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Willingdon Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Willingdon Wealth Management held 95 positions worth $120M, down 24% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willingdon Wealth Management withdrew a net $38.5M in Q1 2015, closing 13 positions and reducing 66 holdings. Its most notable exit was Bank OZK, an estimated $1.61M position sold in full.

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

Against the trend, Willingdon Wealth Management opened a new position in SLB Ltd worth $1.91M.

  • Willingdon Wealth Management's largest Q1 2015 buy was SLB Ltd: 22,849 shares worth $1.91M.
  • Willingdon Wealth Management added most to Warner Bros in Q1 2015, an estimated $621K increase.
  • Willingdon Wealth Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $3.3M.
  • Willingdon Wealth Management fully exited Bank OZK in Q1 2015, selling an estimated $1.61M.
  • Willingdon Wealth Management's ten largest holdings make up 26% of its $120M portfolio in Q1 2015.
  • Willingdon Wealth Management opened 11 new positions and closed 13 in Q1 2015.
  • Willingdon Wealth Management's portfolio value fell 24% quarter-over-quarter to $120M.

Based on Willingdon Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.