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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
+3.32%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$13.7M
Cap. Flow
+$8.37M
Cap. Flow %
3.95%
Top 10 Hldgs %
23.83%
Holding
126
New
9
Increased
56
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.72M
2
EPR icon
EPR Properties
EPR
+$2.73M
3
VOD icon
Vodafone
VOD
+$2.66M
4
AZN icon
AstraZeneca
AZN
+$2.56M
5
HTGC icon
Hercules Capital
HTGC
+$2.45M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$3.28M
2
MCD icon
McDonald's
MCD
+$2.73M
3
IRM icon
Iron Mountain
IRM
+$2.24M
4
FTR
Frontier Communications Corp.
FTR
+$2.17M
5
MFA
MFA Financial
MFA
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 11.23%
2 Financials 11.14%
3 Industrials 10.83%
4 Communication Services 9.31%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
101
iShares Mortgage Real Estate ETF
REM
$549M
$434K 0.2%
10,319
-646
-6% -$27.1K
FTEC icon
102
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$418K 0.2%
11,335
-38
-0.3% -$1.39K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10B
$406K 0.19%
6,863
-67
-1% -$4.14K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$395K 0.19%
9,309
+253
+3% +$11.1K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$390K 0.18%
7,271
+101
+1% +$5.42K
BAC icon
106
Bank of America
BAC
$429B
$383K 0.18%
17,310
-36,200
-68% -$697K
FCNCA icon
107
First Citizens BancShares
FCNCA
$24.7B
$344K 0.16%
970
– –
WFC icon
108
Wells Fargo
WFC
$254B
$327K 0.15%
5,935
-39,934
-87% -$2.01M
UPS icon
109
United Parcel Service
UPS
$88.9B
$325K 0.15%
2,835
– –
DHR icon
110
Danaher
DHR
$138B
$308K 0.15%
4,458
-108
-2% -$7.5K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$306K 0.14%
3,457
-194
-5% -$16.7K
F icon
112
Ford
F
$60.9B
$158K 0.07%
13,000
-2,209
-15% -$26.8K
ARLP icon
113
Alliance Resource Partners
ARLP
$3.34B
– –
-56,524
Closed -$1.25M
DAL icon
114
Delta Air Lines
DAL
$56.7B
– –
-12,400
Closed -$488K
IRM icon
115
Iron Mountain
IRM
$35.9B
– –
-59,685
Closed -$2.24M
MFA
116
MFA Financial
MFA
$932M
– –
-71,526
Closed -$2.14M
NKE icon
117
Nike
NKE
$64.1B
– –
-9,100
Closed -$479K
NLY icon
118
Annaly Capital Management
NLY
$17.3B
– –
-77,997
Closed -$3.28M
NOW icon
119
ServiceNow
NOW
$120B
– –
-39,760
Closed -$629K
O icon
120
Realty Income
O
$61.1B
– –
-21,160
Closed -$1.37M
TGT icon
121
Target
TGT
$66.3B
– –
-7,985
Closed -$549K
UNP icon
122
Union Pacific
UNP
$174B
– –
-16,126
Closed -$1.57M
VLO icon
123
Valero Energy
VLO
$89.5B
– –
-10,100
Closed -$535K
HDS
124
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-51,580
Closed -$1.65M
AGU
125
DELISTED
Agrium
AGU
– –
-14,752
Closed -$1.34M
2 3 4
5
6

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JA
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PL
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HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
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SC
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ECP
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CC
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Willingdon Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Willingdon Wealth Management held 126 positions worth $212M, up 6.9% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Willingdon Wealth Management deployed $8.37M of net new capital in Q4 2016, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was AstraZeneca: 45,103 shares worth $2.46M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $2.73M trimmed.

  • Willingdon Wealth Management's largest Q4 2016 buy was AstraZeneca: 45,103 shares worth $2.46M.
  • Willingdon Wealth Management added most to LyondellBasell Industries in Q4 2016, an estimated $3.72M increase.
  • Willingdon Wealth Management's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.73M.
  • Willingdon Wealth Management fully exited Annaly Capital Management in Q4 2016, selling an estimated $3.28M.
  • Willingdon Wealth Management's ten largest holdings make up 24% of its $212M portfolio in Q4 2016.
  • Willingdon Wealth Management opened 9 new positions and closed 14 in Q4 2016.
  • Willingdon Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $212M.

Based on Willingdon Wealth Management's 13F filing for Q4 2016, filed 26 Jan 2017.