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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
+0.9%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$3.3M
Cap. Flow
+$3.49M
Cap. Flow %
1.76%
Top 10 Hldgs %
20.1%
Holding
124
New
9
Increased
62
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.57M
2
PACW
PacWest Bancorp
PACW
+$2.72M
3
VOD icon
Vodafone
VOD
+$2.72M
4
FTR
Frontier Communications Corp.
FTR
+$2.39M
5
MPT
Medical Properties Trust
MPT
+$2.36M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$3.95M
2
PSA icon
Public Storage
PSA
+$2.57M
3
LMT icon
Lockheed Martin
LMT
+$2.5M
4
PEP icon
PepsiCo
PEP
+$2.41M
5
KO icon
Coca-Cola
KO
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 12.09%
2 Real Estate 11.59%
3 Technology 10.5%
4 Financials 9.95%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$56.7B
$488K 0.25%
12,400
+2,400
+24% +$90.8K
NKE icon
102
Nike
NKE
$64.1B
$479K 0.24%
9,100
+1,300
+17% +$73.4K
IBM icon
103
IBM
IBM
$213B
$470K 0.24%
3,095
-663
-18% -$101K
REM icon
104
iShares Mortgage Real Estate ETF
REM
$549M
$461K 0.23%
10,965
+2,865
+35% +$122K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10B
$460K 0.23%
6,930
+752
+12% +$46.5K
DUK icon
106
Duke Energy
DUK
$101B
$458K 0.23%
5,725
-19,123
-77% -$1.58M
DG icon
107
Dollar General
DG
$28.4B
$451K 0.23%
6,435
-1,180
-15% -$100K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$418K 0.21%
6,726
+650
+11% +$39.7K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$416K 0.21%
11,373
+415
+4% +$14.6K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$413K 0.21%
9,056
+746
+9% +$33.1K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$121B
$409K 0.21%
13,235
+1,320
+11% +$40.8K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
$395K 0.2%
7,170
+965
+16% +$52.1K
DHR icon
113
Danaher
DHR
$138B
$317K 0.16%
4,566
-1,457
-24% -$103K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$313K 0.16%
+3,651
New +$315K
UPS icon
115
United Parcel Service
UPS
$88.9B
$310K 0.16%
2,835
– –
FCNCA icon
116
First Citizens BancShares
FCNCA
$24.7B
$285K 0.14%
970
– –
F icon
117
Ford
F
$60.9B
$184K 0.09%
15,209
-810
-5% -$10.2K
CME icon
118
CME Group
CME
$95.4B
– –
-5,100
Closed -$496K
GILD icon
119
Gilead Sciences
GILD
$165B
– –
-10,917
Closed -$911K
KO icon
120
Coca-Cola
KO
$383B
– –
-51,333
Closed -$2.33M
PSA icon
121
Public Storage
PSA
$61.5B
– –
-10,063
Closed -$2.57M
WPM icon
122
Wheaton Precious Metals
WPM
$49.7B
– –
-167,717
Closed -$3.95M
EMC
123
DELISTED
EMC CORPORATION
EMC
– –
-18,485
Closed -$503K
GG
124
DELISTED
Goldcorp Inc
GG
– –
-58,500
Closed -$1.12M
1 2 3 4
5

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PL
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HFA
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BAC
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ECP
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Willingdon Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Willingdon Wealth Management held 124 positions worth $198M, up 1.7% from $195M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willingdon Wealth Management's Q3 2016 filing shows 9 new, 62 increased, 43 reduced and 7 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 45,038 shares worth $3.75M. The largest sale was Wheaton Precious Metals, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Technology.

  • Willingdon Wealth Management's largest Q3 2016 buy was Macquarie Infrastructure Holdings, LLC: 45,038 shares worth $3.75M.
  • Willingdon Wealth Management added most to Vodafone in Q3 2016, an estimated $2.72M increase.
  • Willingdon Wealth Management's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $2.5M.
  • Willingdon Wealth Management fully exited Wheaton Precious Metals in Q3 2016, selling an estimated $3.95M.
  • Willingdon Wealth Management's ten largest holdings make up 20% of its $198M portfolio in Q3 2016.
  • Willingdon Wealth Management opened 9 new positions and closed 7 in Q3 2016.
  • Willingdon Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $198M.

Based on Willingdon Wealth Management's 13F filing for Q3 2016, filed 1 Nov 2016.