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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
+4.91%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$29.6M
Cap. Flow
+$18.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
25.1%
Holding
382
New
81
Increased
112
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.94M
2
D icon
Dominion Energy
D
+$2.93M
3
VZ icon
Verizon
VZ
+$2.86M
4
ASML icon
ASML
ASML
+$2.43M
5
MU icon
Micron Technology
MU
+$1.8M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$5.73M
2
ABBV icon
AbbVie
ABBV
+$4.09M
3
AXON
Axon Enterprise
AXON
+$3.04M
4
DY icon
Dycom Industries
DY
+$1.14M
5
IPG
Interpublic Group of Companies
IPG
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 12.34%
2 Technology 11.49%
3 Financials 10.35%
4 Communication Services 8.21%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$73.5B
$1.57M 0.52%
21,341
+3,159
+17% +$236K
TRP icon
77
TC Energy
TRP
$71B
$1.5M 0.49%
30,808
+3,378
+12% +$165K
CINF icon
78
Cincinnati Financial
CINF
$27.9B
$1.48M 0.49%
19,722
+2,228
+13% +$166K
KEY icon
79
KeyCorp
KEY
$24.2B
$1.46M 0.48%
72,153
+9,151
+15% +$173K
AMGN icon
80
Amgen
AMGN
$212B
$1.4M 0.46%
8,071
+1,177
+17% +$208K
CVS icon
81
CVS Health
CVS
$138B
$1.33M 0.44%
18,371
+2,621
+17% +$191K
KHC icon
82
Kraft Heinz
KHC
$32.1B
$1.27M 0.42%
16,282
+1,783
+12% +$140K
EOG icon
83
EOG Resources
EOG
$75.5B
$1.26M 0.42%
11,707
+481
+4% +$48.5K
AFL icon
84
Aflac
AFL
$65.4B
$1.15M 0.38%
26,218
-1,044
-4% -$44.6K
ACN icon
85
Accenture
ACN
$98.3B
$1.13M 0.37%
7,394
-400
-5% -$58K
HBI
86
DELISTED
Hanesbrands
HBI
$1.12M 0.37%
+53,555
New +$1.14M
MCD icon
87
McDonald's
MCD
$196B
$1.08M 0.36%
6,295
+684
+12% +$115K
PRU icon
88
Prudential Financial
PRU
$42.6B
$1.01M 0.33%
8,806
+1,123
+15% +$126K
CCL icon
89
Carnival Corporation Ltd
CCL
$37.4B
$1M 0.33%
15,141
+1,921
+15% +$127K
KMB icon
90
Kimberly-Clark
KMB
$38.3B
$883K 0.29%
7,317
+723
+11% +$84.3K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$841K 0.28%
6,922
+771
+13% +$93.3K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$779K 0.26%
7,127
+318
+5% +$34.8K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.01T
$742K 0.24%
14,100
-840
-6% -$43.4K
ORCL icon
94
Oracle
ORCL
$335B
$738K 0.24%
15,619
-995
-6% -$48.8K
TLK icon
95
Telkom Indonesia
TLK
$14.3B
$676K 0.22%
+20,974
New +$657K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$670K 0.22%
11,780
+1,798
+18% +$100K
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$660K 0.22%
13,198
+1,397
+12% +$68.8K
FNCL icon
98
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$632K 0.21%
15,505
+1,834
+13% +$72.3K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$186B
$616K 0.2%
9,318
+1,068
+13% +$69.6K
PM icon
100
Philip Morris
PM
$317B
$540K 0.18%
5,111
+125
+3% +$13.3K
2 3
4
5 6

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JA
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PL
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HFA
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BAC
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SC
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ECP
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Willingdon Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Willingdon Wealth Management held 382 positions worth $304M, up 11% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willingdon Wealth Management deployed $18.1M of net new capital in Q4 2017, opening 81 new positions and adding to 112 existing holdings. Its largest new stake was Alerian MLP ETF: 73,697 shares worth $3.98M.

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

On the sell side, the largest reduction was BGC Group, an estimated $5.73M trimmed.

  • Willingdon Wealth Management's largest Q4 2017 buy was Alerian MLP ETF: 73,697 shares worth $3.98M.
  • Willingdon Wealth Management added most to Dominion Energy in Q4 2017, an estimated $2.93M increase.
  • Willingdon Wealth Management's biggest Q4 2017 reduction was BGC Group, cutting an estimated $5.73M.
  • Willingdon Wealth Management fully exited Park Sterling Corp. in Q4 2017, selling an estimated $108K.
  • Willingdon Wealth Management's ten largest holdings make up 25% of its $304M portfolio in Q4 2017.
  • Willingdon Wealth Management opened 81 new positions and closed 28 in Q4 2017.
  • Willingdon Wealth Management's portfolio value rose 11% quarter-over-quarter to $304M.

Based on Willingdon Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.