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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
+7.02%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$25.2M
(+30%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
97
New
24
Increased
44
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.31M |
| 2 |
Lamar Advertising Co
LAMR
|
+$1.9M |
| 3 |
Duke Energy
DUK
|
+$1.77M |
| 4 |
Annaly Capital Management
NLY
|
+$1.76M |
| 5 |
AB InBev
BUD
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.85M |
| 2 |
Bank of Montreal
BMO
|
+$1.61M |
| 3 |
Scotiabank
BNS
|
+$1.37M |
| 4 |
Cummins
CMI
|
+$1.24M |
| 5 |
MON
Monsanto Co
MON
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Healthcare | 14.54% |
| 3 | Communication Services | 10.66% |
| 4 | Industrials | 10.21% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$190B
| $277K | 0.25% |
5,079
+392
| +8% | +$21.8K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $275K | 0.25% |
6,969
+612
| +10% | +$25.5K |
|
78
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $268K | 0.25% |
+8,170
| New | +$270K |
|
79
Bank OZK
OZK
$5.59B
| $256K | 0.23% |
+5,178
| New | +$260K |
|
80
W.R. Berkley
WRB
$27.1B
| $204K | 0.19% |
+12,548
| New | +$205K |
|
81
KeyCorp
KEY
$24.2B
| $138K | 0.13% |
+10,500
| New | +$138K |
|
|
82
American Express
AXP
$228B
| – | – |
-24,964
| Closed | -$1.85M |
|
83
Bank of America
BAC
$435B
| – | – |
-35,300
| Closed | -$550K |
|
|
84
Bank of Montreal
BMO
$126B
| – | – |
-29,526
| Closed | -$1.61M |
|
|
85
Scotiabank
BNS
$107B
| – | – |
-32,232
| Closed | -$1.37M |
|
86
Blackstone
BX
$102B
| – | – |
-19,115
| Closed | -$595K |
|
|
87
Cummins
CMI
$88.1B
| – | – |
-11,435
| Closed | -$1.24M |
|
88
Enterprise Products Partners
EPD
$82B
| – | – |
-38,539
| Closed | -$960K |
|
89
Ford
F
$58.5B
| – | – |
-74,747
| Closed | -$1.01M |
|
90
GE Aerospace
GE
$375B
| – | – |
-4,817
| Closed | -$582K |
|
91
LXP Industrial Trust
LXP
$3.57B
| – | – |
-9,978
| Closed | -$404K |
|
92
Procter & Gamble
PG
$336B
| – | – |
-3,158
| Closed | -$227K |
|
93
STAG Industrial
STAG
$7.38B
| – | – |
-44,391
| Closed | -$808K |
|
94
Seagate
STX
$195B
| – | – |
-10,800
| Closed | -$484K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| – | – |
-12,754
| Closed | -$1.09M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| – | – |
-20,500
| Closed | -$495K |
|
|
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-21,730
| Closed | -$892K |
|
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Willingdon Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Willingdon Wealth Management held 97 positions worth $109M, up 30% from $84.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Willingdon Wealth Management deployed $20.5M of net new capital in Q4 2015, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was Lockheed Martin: 10,628 shares worth $2.31M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $695K trimmed.
- Willingdon Wealth Management's largest Q4 2015 buy was Lockheed Martin: 10,628 shares worth $2.31M.
- Willingdon Wealth Management added most to Duke Energy in Q4 2015, an estimated $1.77M increase.
- Willingdon Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $695K.
- Willingdon Wealth Management fully exited American Express in Q4 2015, selling an estimated $1.85M.
- Willingdon Wealth Management's ten largest holdings make up 26% of its $109M portfolio in Q4 2015.
- Willingdon Wealth Management opened 24 new positions and closed 16 in Q4 2015.
- Willingdon Wealth Management's portfolio value rose 30% quarter-over-quarter to $109M.
Based on Willingdon Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.