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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
+1.6%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$10.4M
Cap. Flow
+$5.45M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.33%
Holding
373
New
27
Increased
108
Reduced
74
Closed
42

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.98M
2
DG icon
Dollar General
DG
+$2.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
4
Z icon
Zillow
Z
+$2.47M
5
GE icon
GE Aerospace
GE
+$2.44M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.93M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$2.79M
3
WR
Westar Energy Inc
WR
+$2.79M
4
DY icon
Dycom Industries
DY
+$2.65M
5
MU icon
Micron Technology
MU
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Technology 12.73%
3 Financials 9.89%
4 Industrials 7.91%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
$2M 0.61%
34,111
+1,787
+6% +$104K
NUE icon
77
Nucor
NUE
$58.3B
$1.95M 0.6%
31,266
+802
+3% +$51.2K
DLR icon
78
Digital Realty Trust
DLR
$69.6B
$1.86M 0.57%
16,636
-764
-4% -$81.1K
COR
79
DELISTED
Coresite Realty Corporation
COR
$1.84M 0.56%
16,575
-731
-4% -$77.2K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.83M 0.56%
17,177
-801
-4% -$87.4K
D icon
81
Dominion Energy
D
$62B
$1.83M 0.56%
26,833
-1,190
-4% -$77.5K
STAY
82
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.76M 0.54%
81,380
+4,248
+6% +$87K
EOG icon
83
EOG Resources
EOG
$77.7B
$1.67M 0.51%
13,450
+615
+5% +$71.4K
MCHP icon
84
Microchip Technology
MCHP
$38.8B
$1.66M 0.51%
36,530
+1,802
+5% +$83.5K
IFF icon
85
International Flavors & Fragrances
IFF
$20.3B
$1.61M 0.49%
+13,004
New +$1.7M
LOW icon
86
Lowe's Companies
LOW
$121B
$1.56M 0.48%
16,307
– –
GIS icon
87
General Mills
GIS
$20.2B
$1.49M 0.46%
33,688
+33,488
+16,744% +$1.47M
MCD icon
88
McDonald's
MCD
$193B
$1.4M 0.43%
8,924
+359
+4% +$58.2K
CCL icon
89
Carnival Corporation Ltd
CCL
$38.1B
$1.38M 0.42%
24,079
+1,282
+6% +$81.3K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.33M 0.41%
11,601
+2,115
+22% +$244K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.39%
12,040
+2,305
+24% +$244K
DWX icon
92
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.13M 0.35%
29,505
-1,097
-4% -$43.4K
AFL icon
93
Aflac
AFL
$65.5B
$1.08M 0.33%
25,070
+152
+0.6% +$6.83K
ACN icon
94
Accenture
ACN
$106B
$1.04M 0.32%
6,379
-125
-2% -$19.4K
RDFN
95
DELISTED
Redfin
RDFN
$798K 0.24%
34,547
+20,659
+149% +$465K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.12T
$762K 0.23%
13,500
-160
-1% -$8.7K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$727K 0.22%
8,707
-704
-7% -$57.4K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$720K 0.22%
18,485
+565
+3% +$21.8K
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$715K 0.22%
12,928
-1,097
-8% -$59.8K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$705K 0.22%
11,131
+1,048
+10% +$69.4K
2 3
4
5 6

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Willingdon Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Willingdon Wealth Management held 373 positions worth $327M, up 3.3% from $316M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Willingdon Wealth Management's Q2 2018 filing shows 27 new, 108 increased, 74 reduced and 42 closed positions. Its largest new stake was Evergy: 55,581 shares worth $3.12M. The largest sale was Walt Disney, an estimated $2.93M.

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

  • Willingdon Wealth Management's largest Q2 2018 buy was Evergy: 55,581 shares worth $3.12M.
  • Willingdon Wealth Management added most to GE Aerospace in Q2 2018, an estimated $2.44M increase.
  • Willingdon Wealth Management's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $2.93M.
  • Willingdon Wealth Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $2.79M.
  • Willingdon Wealth Management's ten largest holdings make up 22% of its $327M portfolio in Q2 2018.
  • Willingdon Wealth Management opened 27 new positions and closed 42 in Q2 2018.
  • Willingdon Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $327M.

Based on Willingdon Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.