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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
+3.63%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$53.9M
(+49%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
29.29%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
120
New
39
Increased
38
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.17M |
| 2 |
JPMorgan Chase
JPM
|
+$3.15M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.07M |
| 4 |
McDonald's
MCD
|
+$2.82M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$1.85M |
| 2 |
MetLife
MET
|
+$1.83M |
| 3 |
Truist Financial
TFC
|
+$1.54M |
| 4 |
Cincinnati Financial
CINF
|
+$1.45M |
| 5 |
Moody's
MCO
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.91% |
| 2 | Healthcare | 12.37% |
| 3 | Technology | 11.34% |
| 4 | Real Estate | 10.43% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$66.3B
| $566K | 0.35% |
6,876
-924
| -12% | -$69.8K |
|
77
Cisco
CSCO
$443B
| $555K | 0.34% |
19,570
-630
| -3% | -$16.2K |
|
78
Aflac
AFL
$65.5B
| $551K | 0.34% |
+17,444
| New | +$518K |
|
79
Emerson Electric
EMR
$81.6B
| $524K | 0.32% |
9,650
-1,100
| -10% | -$53K |
|
80
Edwards Lifesciences
EW
$49.4B
| $509K | 0.31% |
+17,316
| New | +$478K |
|
81
PepsiCo
PEP
$196B
| $501K | 0.31% |
+4,888
| New | +$483K |
|
82
CME Group
CME
$95.4B
| $500K | 0.31% |
5,203
-597
| -10% | -$54.3K |
|
83
CVS Health
CVS
$135B
| $497K | 0.3% |
+4,790
| New | +$466K |
|
84
Blackstone
BX
$104B
| $492K | 0.3% |
+17,641
| New | +$466K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $489K | 0.3% |
11,745
+4,776
| +69% | +$181K |
|
86
Dollar General
DG
$28.4B
| $472K | 0.29% |
+5,515
| New | +$417K |
|
87
Oracle
ORCL
$339B
| $469K | 0.29% |
+11,453
| New | +$424K |
|
88
Nike
NKE
$64.1B
| $461K | 0.28% |
+7,518
| New | +$454K |
|
|
89
Truist Financial
TFC
$63.9B
| $434K | 0.27% |
13,035
-46,361
| -78% | -$1.54M |
|
90
Kohl's
KSS
$2.16B
| $411K | 0.25% |
8,820
-1,180
| -12% | -$55.4K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $350K | 0.21% |
+13,116
| New | +$332K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $342K | 0.21% |
11,850
+1,390
| +13% | +$37.1K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$109B
| $338K | 0.21% |
6,004
+790
| +15% | +$41.2K |
|
|
LVLT
94
DELISTED
Level 3 Communications Inc
LVLT
| $276K | 0.17% |
+5,227
| New | +$258K |
|
95
Ford
F
$60.9B
| $275K | 0.17% |
+20,381
| New | +$256K |
|
96
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $261K | 0.16% |
+10,702
| New | +$256K |
|
97
First Citizens BancShares
FCNCA
$24.7B
| $244K | 0.15% |
+970
| New | +$233K |
|
98
IBM
IBM
$213B
| $234K | 0.14% |
+1,614
| New | +$206K |
|
99
Allstate
ALL
$70.6B
| $223K | 0.14% |
+3,310
| New | +$208K |
|
100
Vanguard S&P 500 ETF
VOO
$956B
| $216K | 0.13% |
+1,146
| New | +$205K |
|
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Willingdon Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Willingdon Wealth Management held 120 positions worth $163M, up 49% from $109M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Willingdon Wealth Management deployed $47.8M of net new capital in Q1 2016, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was JPMorgan Chase: 54,006 shares worth $3.2M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Truist Financial, an estimated $1.54M trimmed.
- Willingdon Wealth Management's largest Q1 2016 buy was JPMorgan Chase: 54,006 shares worth $3.2M.
- Willingdon Wealth Management added most to Lockheed Martin in Q1 2016, an estimated $3.17M increase.
- Willingdon Wealth Management's biggest Q1 2016 reduction was Truist Financial, cutting an estimated $1.54M.
- Willingdon Wealth Management fully exited Ares Capital in Q1 2016, selling an estimated $1.85M.
- Willingdon Wealth Management's ten largest holdings make up 24% of its $163M portfolio in Q1 2016.
- Willingdon Wealth Management opened 39 new positions and closed 17 in Q1 2016.
- Willingdon Wealth Management's portfolio value rose 49% quarter-over-quarter to $163M.
Based on Willingdon Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.