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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
+1.94%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$4.58M
Cap. Flow
+$7.21M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.99%
Holding
130
New
16
Increased
78
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$5.3M
2
TWO
Two Harbors Investment
TWO
+$4.24M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.73M
4
F icon
Ford
F
+$3.37M
5
TSM icon
TSMC
TSM
+$3.29M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$5.56M
2
PACW
PacWest Bancorp
PACW
+$4.73M
3
VOD icon
Vodafone
VOD
+$3.66M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.63M
5
MAT icon
Mattel
MAT
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 12.17%
2 Healthcare 10.91%
3 Real Estate 10.24%
4 Technology 9.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
101
Carnival Corporation Ltd
CCL
$36.1B
$787K 0.31%
+11,997
New +$748K
PRU icon
102
Prudential Financial
PRU
$41.7B
$755K 0.3%
+6,980
New +$741K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.91T
$691K 0.27%
14,880
-840
-5% -$39.3K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$576K 0.23%
5,262
+320
+6% +$35K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$575K 0.23%
4,772
+243
+5% +$29K
SHW icon
106
Sherwin-Williams
SHW
$78.3B
$563K 0.22%
4,812
-468
-9% -$52.3K
PM icon
107
Philip Morris
PM
$301B
$545K 0.22%
4,637
+335
+8% +$38.8K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$505K 0.2%
6,541
+118
+2% +$8.37K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$465K 0.18%
9,288
+164
+2% +$8.09K
FTEC icon
110
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$463K 0.18%
10,826
+33
+0.3% +$1.41K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$186B
$459K 0.18%
7,535
+246
+3% +$14.8K
FNCL icon
112
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$451K 0.18%
12,420
+768
+7% +$27K
BAC icon
113
Bank of America
BAC
$435B
$420K 0.17%
17,310
-2,572
-13% -$60K
FCNCA icon
114
First Citizens BancShares
FCNCA
$24.6B
$362K 0.14%
970
– –
WFC icon
115
Wells Fargo
WFC
$261B
$346K 0.14%
6,244
+80
+1% +$4.29K
DHR icon
116
Danaher
DHR
$135B
$334K 0.13%
4,458
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$24B
$308K 0.12%
3,344
-113
-3% -$10.4K
ABT icon
118
Abbott
ABT
$180B
$211K 0.08%
+4,332
New +$196K
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.4B
$201K 0.08%
4,116
-50
-1% -$2.53K
ARDX icon
120
Ardelyx
ARDX
$1.24B
$134K 0.05%
+26,359
New +$224K
DXCM icon
121
DexCom
DXCM
$27.6B
– –
-99,380
Closed -$2.1M
EW icon
122
Edwards Lifesciences
EW
$47.6B
– –
-16,068
Closed -$504K
K
123
DELISTED
Kellanova
K
– –
-17,309
Closed -$1.18M
KR icon
124
Kroger
KR
$34.8B
– –
-13,467
Closed -$397K
LAMR icon
125
Lamar Advertising Co
LAMR
$16.2B
– –
-30,176
Closed -$2.25M
2 3 4
5
6

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HFA
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BAC
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Willingdon Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Willingdon Wealth Management held 130 positions worth $252M, up 1.9% from $247M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Willingdon Wealth Management's Q2 2017 filing shows 16 new, 78 increased, 20 reduced and 10 closed positions. Its largest new stake was Medical Properties Trust: 398,088 shares worth $5.12M. The largest sale was Ares Capital, an estimated $5.56M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Real Estate.

  • Willingdon Wealth Management's largest Q2 2017 buy was Medical Properties Trust: 398,088 shares worth $5.12M.
  • Willingdon Wealth Management added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $3.73M increase.
  • Willingdon Wealth Management's biggest Q2 2017 reduction was Ares Capital, cutting an estimated $5.56M.
  • Willingdon Wealth Management fully exited PacWest Bancorp in Q2 2017, selling an estimated $4.73M.
  • Willingdon Wealth Management's ten largest holdings make up 19% of its $252M portfolio in Q2 2017.
  • Willingdon Wealth Management opened 16 new positions and closed 10 in Q2 2017.
  • Willingdon Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $252M.

Based on Willingdon Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.