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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
+1.94%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$4.58M
Cap. Flow
+$7.21M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.99%
Holding
130
New
16
Increased
78
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$5.3M
2
TWO
Two Harbors Investment
TWO
+$4.24M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.73M
4
F icon
Ford
F
+$3.37M
5
TSM icon
TSMC
TSM
+$3.29M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$5.56M
2
PACW
PacWest Bancorp
PACW
+$4.73M
3
VOD icon
Vodafone
VOD
+$3.66M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.63M
5
MAT icon
Mattel
MAT
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 12.17%
2 Healthcare 10.91%
3 Real Estate 10.24%
4 Technology 9.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$27.3B
$1.53M 0.61%
39,605
+1,268
+3% +$49K
MA icon
77
Mastercard
MA
$477B
$1.52M 0.6%
12,506
+194
+2% +$23K
BGC icon
78
BGC Group
BGC
$5.58B
$1.5M 0.59%
+184,068
New +$1.38M
MCHP icon
79
Microchip Technology
MCHP
$42.8B
$1.48M 0.59%
38,218
+1,418
+4% +$55.8K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$1.45M 0.58%
11,261
+66
+0.6% +$8.59K
LOW icon
81
Lowe's Companies
LOW
$116B
$1.44M 0.57%
18,553
+1,777
+11% +$145K
WM icon
82
Waste Management
WM
$95.9B
$1.42M 0.56%
19,320
+1,026
+6% +$74.7K
EMR icon
83
Emerson Electric
EMR
$82.9B
$1.4M 0.56%
23,510
+929
+4% +$55.1K
DOC icon
84
Healthpeak Properties
DOC
$15.4B
– –
0
– –
TRP icon
85
TC Energy
TRP
$73.5B
$1.35M 0.54%
28,274
+1,027
+4% +$48.3K
AEP icon
86
American Electric Power
AEP
$73.7B
$1.3M 0.52%
18,778
+912
+5% +$63.4K
CINF icon
87
Cincinnati Financial
CINF
$28.3B
$1.29M 0.51%
17,853
+613
+4% +$43.5K
CVS icon
88
CVS Health
CVS
$137B
$1.29M 0.51%
15,982
+9,384
+142% +$741K
KHC icon
89
Kraft Heinz
KHC
$30.4B
$1.26M 0.5%
14,705
+588
+4% +$53.3K
IBM icon
90
IBM
IBM
$202B
$1.24M 0.49%
8,409
+5,056
+151% +$762K
MCD icon
91
McDonald's
MCD
$188B
$1.2M 0.48%
7,852
+293
+4% +$42.3K
KEY icon
92
KeyCorp
KEY
$24.3B
$1.17M 0.47%
62,636
+9,709
+18% +$176K
AMGN icon
93
Amgen
AMGN
$203B
$1.17M 0.46%
6,779
+210
+3% +$34.2K
GHL
94
DELISTED
Greenhill & Co., Inc.
GHL
$1.13M 0.45%
56,040
-34,001
-38% -$796K
AFL icon
95
Aflac
AFL
$63.9B
$1.07M 0.42%
27,522
+240
+0.9% +$9.02K
EOG icon
96
EOG Resources
EOG
$78B
$973K 0.39%
10,751
+587
+6% +$54.1K
ACN icon
97
Accenture
ACN
$89.9B
$964K 0.38%
7,794
-100
-1% -$12.2K
ORCL icon
98
Oracle
ORCL
$331B
$959K 0.38%
19,120
+540
+3% +$24.6K
GE icon
99
GE Aerospace
GE
$367B
$907K 0.36%
7,011
-9,021
-56% -$1.24M
FUN icon
100
Cedar Fair
FUN
$1.78B
– –
0
– –
2 3
4
5 6

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Willingdon Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Willingdon Wealth Management held 130 positions worth $252M, up 1.9% from $247M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Willingdon Wealth Management's Q2 2017 filing shows 16 new, 78 increased, 20 reduced and 10 closed positions. Its largest new stake was Medical Properties Trust: 398,088 shares worth $5.12M. The largest sale was Ares Capital, an estimated $5.56M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Real Estate.

  • Willingdon Wealth Management's largest Q2 2017 buy was Medical Properties Trust: 398,088 shares worth $5.12M.
  • Willingdon Wealth Management added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $3.73M increase.
  • Willingdon Wealth Management's biggest Q2 2017 reduction was Ares Capital, cutting an estimated $5.56M.
  • Willingdon Wealth Management fully exited PacWest Bancorp in Q2 2017, selling an estimated $4.73M.
  • Willingdon Wealth Management's ten largest holdings make up 19% of its $252M portfolio in Q2 2017.
  • Willingdon Wealth Management opened 16 new positions and closed 10 in Q2 2017.
  • Willingdon Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $252M.

Based on Willingdon Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.