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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
+3.63%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$53.9M
Cap. Flow
+$47.8M
Cap. Flow %
29.29%
Top 10 Hldgs %
23.83%
Holding
120
New
39
Increased
38
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.17M
2
JPM icon
JPMorgan Chase
JPM
+$3.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.07M
4
MCD icon
McDonald's
MCD
+$2.82M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.85M
2
MET icon
MetLife
MET
+$1.83M
3
TFC icon
Truist Financial
TFC
+$1.54M
4
CINF icon
Cincinnati Financial
CINF
+$1.45M
5
MCO icon
Moody's
MCO
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 12.91%
2 Healthcare 12.37%
3 Technology 11.34%
4 Real Estate 10.43%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$335B
$215K 0.13%
+2,615
New +$211K
UPS icon
102
United Parcel Service
UPS
$89.5B
$207K 0.13%
+1,966
New +$191K
DHR icon
103
Danaher
DHR
$138B
$205K 0.13%
+3,217
New +$192K
ARCC icon
104
Ares Capital
ARCC
$13.5B
– –
-129,627
Closed -$1.85M
CINF icon
105
Cincinnati Financial
CINF
$26.8B
– –
-24,503
Closed -$1.45M
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-8,371
Closed -$289K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-8,170
Closed -$268K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-5,079
Closed -$277K
KEY icon
109
KeyCorp
KEY
$24.2B
– –
-10,500
Closed -$138K
MCO icon
110
Moody's
MCO
$83.5B
– –
-13,615
Closed -$1.37M
MET icon
111
MetLife
MET
$62.5B
– –
-42,636
Closed -$1.83M
MS icon
112
Morgan Stanley
MS
$330B
– –
-15,000
Closed -$477K
ORI icon
113
Old Republic International
ORI
$10.6B
– –
-54,882
Closed -$1.02M
OZK icon
114
Bank OZK
OZK
$5.57B
– –
-5,178
Closed -$256K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-5,168
Closed -$1.05M
STWD icon
116
Starwood Property Trust
STWD
$6.02B
– –
-52,082
Closed -$1.07M
TT icon
117
Trane Technologies
TT
$97.3B
– –
-20,547
Closed -$1.14M
WRB icon
118
W.R. Berkley
WRB
$27.2B
– –
-12,548
Closed -$204K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,699
Closed -$523K
TYC
120
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-31,354
Closed -$1.05M
1 2 3 4
5

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HFA
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BAC
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Willingdon Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Willingdon Wealth Management held 120 positions worth $163M, up 49% from $109M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Willingdon Wealth Management deployed $47.8M of net new capital in Q1 2016, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was JPMorgan Chase: 54,006 shares worth $3.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Truist Financial, an estimated $1.54M trimmed.

  • Willingdon Wealth Management's largest Q1 2016 buy was JPMorgan Chase: 54,006 shares worth $3.2M.
  • Willingdon Wealth Management added most to Lockheed Martin in Q1 2016, an estimated $3.17M increase.
  • Willingdon Wealth Management's biggest Q1 2016 reduction was Truist Financial, cutting an estimated $1.54M.
  • Willingdon Wealth Management fully exited Ares Capital in Q1 2016, selling an estimated $1.85M.
  • Willingdon Wealth Management's ten largest holdings make up 24% of its $163M portfolio in Q1 2016.
  • Willingdon Wealth Management opened 39 new positions and closed 17 in Q1 2016.
  • Willingdon Wealth Management's portfolio value rose 49% quarter-over-quarter to $163M.

Based on Willingdon Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.