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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
+3.32%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$13.7M
Cap. Flow
+$8.37M
Cap. Flow %
3.95%
Top 10 Hldgs %
23.83%
Holding
126
New
9
Increased
56
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.72M
2
EPR icon
EPR Properties
EPR
+$2.73M
3
VOD icon
Vodafone
VOD
+$2.66M
4
AZN icon
AstraZeneca
AZN
+$2.56M
5
HTGC icon
Hercules Capital
HTGC
+$2.45M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$3.28M
2
MCD icon
McDonald's
MCD
+$2.73M
3
IRM icon
Iron Mountain
IRM
+$2.24M
4
FTR
Frontier Communications Corp.
FTR
+$2.17M
5
MFA
MFA Financial
MFA
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 11.23%
2 Financials 11.14%
3 Industrials 10.83%
4 Communication Services 9.31%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
76
TC Energy
TRP
$70.1B
$1.08M 0.51%
23,961
-1,182
-5% -$53.7K
KHC icon
77
Kraft Heinz
KHC
$32.8B
$1.08M 0.51%
12,350
-333
-3% -$28.5K
CELG
78
DELISTED
Celgene Corp
CELG
$1.02M 0.48%
8,846
+348
+4% +$38.8K
EOG icon
79
EOG Resources
EOG
$77.7B
$985K 0.47%
9,746
+435
+5% +$42.3K
AEP icon
80
American Electric Power
AEP
$70.4B
$977K 0.46%
15,520
-89
-0.6% -$5.49K
AXON
81
Axon Enterprise
AXON
$42.8B
$966K 0.46%
39,859
+2,482
+7% +$61.2K
AFL icon
82
Aflac
AFL
$65.5B
$936K 0.44%
26,900
-400
-1% -$14.1K
ACN icon
83
Accenture
ACN
$106B
$915K 0.43%
7,815
-145
-2% -$17.2K
MPT
84
Medical Properties Trust
MPT
$2.84B
$895K 0.42%
72,742
-106,598
-59% -$1.38M
DOC icon
85
Healthpeak Properties
DOC
$15.5B
$825K 0.39%
27,779
-5,869
-17% -$179K
AMGN icon
86
Amgen
AMGN
$209B
$822K 0.39%
+5,620
New +$846K
MCD icon
87
McDonald's
MCD
$193B
$817K 0.39%
6,710
-23,301
-78% -$2.73M
KEY icon
88
KeyCorp
KEY
$23.8B
$815K 0.38%
+44,629
New +$704K
CSCO icon
89
Cisco
CSCO
$443B
$723K 0.34%
23,930
+1,112
+5% +$33.9K
ORCL icon
90
Oracle
ORCL
$339B
$706K 0.33%
18,370
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.12T
$681K 0.32%
17,200
-440
-2% -$17.6K
PEP icon
92
PepsiCo
PEP
$196B
$666K 0.31%
6,365
-447
-7% -$46.8K
HAR
93
DELISTED
Harman International Industries
HAR
$613K 0.29%
5,519
-18,217
-77% -$1.76M
CVS icon
94
CVS Health
CVS
$135B
$575K 0.27%
7,280
-25
-0.3% -$2.02K
SPH icon
95
Suburban Propane Partners
SPH
$1.21B
$526K 0.25%
17,503
-39,438
-69% -$1.21M
EW icon
96
Edwards Lifesciences
EW
$49.4B
$524K 0.25%
+16,791
New +$544K
SHW icon
97
Sherwin-Williams
SHW
$84.8B
$517K 0.24%
+5,775
New +$510K
IBM icon
98
IBM
IBM
$213B
$494K 0.23%
3,116
+21
+0.7% +$3.2K
DG icon
99
Dollar General
DG
$28.4B
$477K 0.23%
6,435
– –
NEE icon
100
NextEra Energy
NEE
$184B
$462K 0.22%
15,468
-4,532
-23% -$135K
2 3
4
5 6

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HFA
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BAC
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Willingdon Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Willingdon Wealth Management held 126 positions worth $212M, up 6.9% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Willingdon Wealth Management deployed $8.37M of net new capital in Q4 2016, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was AstraZeneca: 45,103 shares worth $2.46M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $2.73M trimmed.

  • Willingdon Wealth Management's largest Q4 2016 buy was AstraZeneca: 45,103 shares worth $2.46M.
  • Willingdon Wealth Management added most to LyondellBasell Industries in Q4 2016, an estimated $3.72M increase.
  • Willingdon Wealth Management's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.73M.
  • Willingdon Wealth Management fully exited Annaly Capital Management in Q4 2016, selling an estimated $3.28M.
  • Willingdon Wealth Management's ten largest holdings make up 24% of its $212M portfolio in Q4 2016.
  • Willingdon Wealth Management opened 9 new positions and closed 14 in Q4 2016.
  • Willingdon Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $212M.

Based on Willingdon Wealth Management's 13F filing for Q4 2016, filed 26 Jan 2017.