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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
+4.87%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$35.5M
Cap. Flow
+$12.5M
Cap. Flow %
5.04%
Top 10 Hldgs %
25.78%
Holding
129
New
17
Increased
68
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.77M
3
MOS icon
The Mosaic Company
MOS
+$3.74M
4
CF icon
CF Industries
CF
+$3.68M
5
ARCC icon
Ares Capital
ARCC
+$3.5M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$5.37M
2
GEO icon
The GEO Group
GEO
+$3.27M
3
LYB icon
LyondellBasell Industries
LYB
+$2.87M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.73M
5
LMT icon
Lockheed Martin
LMT
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 12.77%
3 Consumer Discretionary 9.19%
4 Communication Services 8.4%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
101
Suburban Propane Partners
SPH
$1.24B
– –
-17,503
Closed -$494K
PM icon
102
Philip Morris
PM
$312B
$486K 0.2%
+4,302
New +$444K
BAC icon
103
Bank of America
BAC
$439B
$469K 0.19%
19,882
+2,572
+15% +$61K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$445K 0.18%
6,423
-440
-6% -$29.6K
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$444K 0.18%
10,793
-542
-5% -$21.5K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$436K 0.18%
9,124
-185
-2% -$8.52K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$187B
$422K 0.17%
7,289
+18
+0.2% +$1.01K
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$420K 0.17%
+9,000
New +$380K
FNCL icon
109
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$410K 0.17%
+11,652
New +$413K
KR icon
110
Kroger
KR
$36.3B
$397K 0.16%
13,467
-42,374
-76% -$1.35M
WFC icon
111
Wells Fargo
WFC
$263B
$343K 0.14%
6,164
+229
+4% +$13K
DHR icon
112
Danaher
DHR
$140B
$338K 0.14%
4,458
– –
FCNCA icon
113
First Citizens BancShares
FCNCA
$25B
$325K 0.13%
970
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$24.1B
$315K 0.13%
3,457
– –
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$232K 0.09%
+6,007
New +$230K
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.9B
$203K 0.08%
+4,166
New +$202K
SAN icon
117
Banco Santander
SAN
$200B
$95K 0.04%
+16,246
New +$87.4K
ADM icon
118
Archer Daniels Midland
ADM
$40.1B
– –
-117,522
Closed -$5.37M
DG icon
119
Dollar General
DG
$27.8B
– –
-6,435
Closed -$477K
F icon
120
Ford
F
$59.6B
– –
-13,000
Closed -$158K
GEO icon
121
The GEO Group
GEO
$4.11B
– –
-136,526
Closed -$3.27M
MMM icon
122
3M
MMM
$94.1B
– –
-8,557
Closed -$1.28M
NEE icon
123
NextEra Energy
NEE
$186B
– –
-15,468
Closed -$462K
PSA icon
124
Public Storage
PSA
$61.7B
– –
-10,227
Closed -$2.29M
REM icon
125
iShares Mortgage Real Estate ETF
REM
$553M
– –
-10,319
Closed -$434K
2 3 4
5
6

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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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CC
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Willingdon Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Willingdon Wealth Management held 129 positions worth $247M, up 17% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willingdon Wealth Management deployed $12.5M of net new capital in Q1 2017, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 44,665 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.87M trimmed.

  • Willingdon Wealth Management's largest Q1 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 44,665 shares worth $3.92M.
  • Willingdon Wealth Management added most to Macquarie Infrastructure Holdings, LLC in Q1 2017, an estimated $3.77M increase.
  • Willingdon Wealth Management's biggest Q1 2017 reduction was LyondellBasell Industries, cutting an estimated $2.87M.
  • Willingdon Wealth Management fully exited Archer Daniels Midland in Q1 2017, selling an estimated $5.37M.
  • Willingdon Wealth Management's ten largest holdings make up 26% of its $247M portfolio in Q1 2017.
  • Willingdon Wealth Management opened 17 new positions and closed 19 in Q1 2017.
  • Willingdon Wealth Management's portfolio value rose 17% quarter-over-quarter to $247M.

Based on Willingdon Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.