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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
-1.98%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$12.1M
Cap. Flow
+$20.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
22.76%
Holding
410
New
59
Increased
102
Reduced
80
Closed
65

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.28M
2
HSY icon
Hershey
HSY
+$2.77M
3
CNI icon
Canadian National Railway
CNI
+$2.75M
4
WR
Westar Energy Inc
WR
+$2.68M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.94M
2
MAR icon
Marriott International
MAR
+$3.68M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.01M
4
EPR icon
EPR Properties
EPR
+$2.78M
5
MUSA icon
Murphy USA
MUSA
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Technology 12.56%
3 Financials 10.15%
4 Industrials 8.19%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
76
Flex
FLEX
$41.7B
$1.79M 0.57%
+145,710
New +$1.99M
BUD icon
77
AB InBev
BUD
$170B
$1.74M 0.55%
+15,853
New +$1.76M
COR
78
DELISTED
Coresite Realty Corporation
COR
$1.74M 0.55%
17,306
-5,174
-23% -$530K
CVS icon
79
CVS Health
CVS
$133B
$1.71M 0.54%
27,511
+9,140
+50% +$656K
MET icon
80
MetLife
MET
$61.9B
$1.66M 0.52%
36,058
+36,020
+94,789% +$1.75M
MCHP icon
81
Microchip Technology
MCHP
$40.3B
$1.59M 0.5%
34,728
-6,198
-15% -$286K
STAY
82
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.52M 0.48%
+77,132
New +$1.52M
HBI
83
DELISTED
Hanesbrands
HBI
$1.51M 0.48%
81,903
+28,348
+53% +$585K
KHC icon
84
Kraft Heinz
KHC
$30.7B
$1.5M 0.47%
24,070
+7,788
+48% +$558K
CCL icon
85
Carnival Corporation Ltd
CCL
$38.1B
$1.5M 0.47%
22,797
+7,656
+51% +$521K
LOW icon
86
Lowe's Companies
LOW
$117B
$1.43M 0.45%
16,307
-2,006
-11% -$190K
PRU icon
87
Prudential Financial
PRU
$42.4B
$1.4M 0.44%
13,473
+4,667
+53% +$526K
NLY icon
88
Annaly Capital Management
NLY
$17.1B
– –
0
– –
EOG icon
89
EOG Resources
EOG
$79.2B
$1.35M 0.43%
12,835
+1,128
+10% +$122K
MCD icon
90
McDonald's
MCD
$192B
$1.34M 0.42%
8,565
+2,270
+36% +$373K
DWX icon
91
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.23M 0.39%
30,602
-9,046
-23% -$371K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.11M 0.35%
9,486
+2,564
+37% +$303K
AFL icon
93
Aflac
AFL
$64.9B
$1.09M 0.34%
24,918
-1,300
-5% -$57.5K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.04M 0.33%
9,735
+2,608
+37% +$280K
ACN icon
95
Accenture
ACN
$102B
$998K 0.32%
6,504
-890
-12% -$141K
UNH icon
96
UnitedHealth
UNH
$376B
$922K 0.29%
4,310
+4,234
+5,571% +$967K
TLK icon
97
Telkom Indonesia
TLK
$14.5B
$832K 0.26%
31,491
+10,517
+50% +$311K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$747K 0.24%
12,788
+1,008
+9% +$59.6K
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$727K 0.23%
14,025
+827
+6% +$43.8K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$725K 0.23%
9,411
-31,226
-77% -$2.43M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Willingdon Wealth Management held 410 positions worth $316M, up 4% from $304M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Willingdon Wealth Management deployed $20.3M of net new capital in Q1 2018, opening 59 new positions and adding to 102 existing holdings. Its largest new stake was Westar Energy Inc: 53,015 shares worth $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $3.94M trimmed.

  • Willingdon Wealth Management's largest Q1 2018 buy was Westar Energy Inc: 53,015 shares worth $2.79M.
  • Willingdon Wealth Management added most to Merck in Q1 2018, an estimated $3.28M increase.
  • Willingdon Wealth Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $3.94M.
  • Willingdon Wealth Management fully exited EPR Properties in Q1 2018, selling an estimated $2.78M.
  • Willingdon Wealth Management's ten largest holdings make up 23% of its $316M portfolio in Q1 2018.
  • Willingdon Wealth Management opened 59 new positions and closed 65 in Q1 2018.
  • Willingdon Wealth Management's portfolio value rose 4% quarter-over-quarter to $316M.

Based on Willingdon Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.