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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
+4.57%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$22.9M
Cap. Flow
+$14.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
25.24%
Holding
315
New
184
Increased
69
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.22M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
4
PPL
PPL Corp
PPL
+$3.87M
5
T icon
AT&T
T
+$3.84M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$5.12M
2
VOD icon
Vodafone
VOD
+$4.51M
3
TWO
Two Harbors Investment
TWO
+$4.21M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.15M
5
TSM icon
TSMC
TSM
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Financials 12.65%
3 Technology 9.26%
4 Energy 7.99%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$215B
$1.27M 0.46%
9,134
+725
+9% +$101K
MPC icon
77
Marathon Petroleum
MPC
$90B
– –
0
– –
KEY icon
78
KeyCorp
KEY
$24.2B
$1.19M 0.43%
63,002
+366
+0.6% +$6.62K
KHC icon
79
Kraft Heinz
KHC
$32B
$1.12M 0.41%
14,499
-206
-1% -$17.2K
AFL icon
80
Aflac
AFL
$65.7B
$1.11M 0.4%
27,262
-260
-0.9% -$10.5K
EOG icon
81
EOG Resources
EOG
$74.5B
$1.09M 0.4%
11,226
+475
+4% +$42.9K
ACN icon
82
Accenture
ACN
$101B
$1.05M 0.38%
7,794
– –
MCD icon
83
McDonald's
MCD
$194B
$879K 0.32%
5,611
-2,241
-29% -$351K
CCL icon
84
Carnival Corporation Ltd
CCL
$38.6B
$854K 0.31%
13,220
+1,223
+10% +$81.8K
PRU icon
85
Prudential Financial
PRU
$43.1B
$817K 0.3%
7,683
+703
+10% +$75.1K
ORCL icon
86
Oracle
ORCL
$348B
$803K 0.29%
16,614
-2,506
-13% -$125K
KMB icon
87
Kimberly-Clark
KMB
$37.6B
$776K 0.28%
6,594
-4,667
-41% -$570K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$746K 0.27%
6,809
+1,547
+29% +$170K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$746K 0.27%
6,151
+1,379
+29% +$167K
GE icon
90
GE Aerospace
GE
$376B
$739K 0.27%
6,378
-633
-9% -$76.5K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.1T
$727K 0.26%
14,940
+60
+0.4% +$2.85K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$610K 0.22%
7,050
+509
+8% +$40.8K
PM icon
93
Philip Morris
PM
$312B
$553K 0.2%
4,986
+349
+8% +$40.6K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$545K 0.2%
11,801
+975
+9% +$43.8K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$539K 0.2%
9,982
+694
+7% +$36.8K
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$538K 0.2%
+25,867
New +$563K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$188B
$529K 0.19%
8,250
+715
+9% +$44.7K
VZ icon
98
Verizon
VZ
$202B
$527K 0.19%
10,653
-28,587
-73% -$1.35M
FNCL icon
99
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$519K 0.19%
13,671
+1,251
+10% +$45.9K
ECL icon
100
Ecolab
ECL
$79.2B
$466K 0.17%
+3,626
New +$477K
2 3
4
5 6

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HFA
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BAC
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Willingdon Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Willingdon Wealth Management held 315 positions worth $275M, up 9.1% from $252M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willingdon Wealth Management deployed $14.5M of net new capital in Q3 2017, opening 184 new positions and adding to 69 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 85,714 shares worth $5.19M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $4.51M trimmed.

  • Willingdon Wealth Management's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 85,714 shares worth $5.19M.
  • Willingdon Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $8.22M increase.
  • Willingdon Wealth Management's biggest Q3 2017 reduction was Vodafone, cutting an estimated $4.51M.
  • Willingdon Wealth Management fully exited Medical Properties Trust in Q3 2017, selling an estimated $5.12M.
  • Willingdon Wealth Management's ten largest holdings make up 25% of its $275M portfolio in Q3 2017.
  • Willingdon Wealth Management opened 184 new positions and closed 15 in Q3 2017.
  • Willingdon Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $275M.

Based on Willingdon Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.