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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
+4.91%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$29.6M
Cap. Flow
+$18.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
25.1%
Holding
382
New
81
Increased
112
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.94M
2
D icon
Dominion Energy
D
+$2.93M
3
VZ icon
Verizon
VZ
+$2.86M
4
ASML icon
ASML
ASML
+$2.43M
5
MU icon
Micron Technology
MU
+$1.8M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$5.73M
2
ABBV icon
AbbVie
ABBV
+$4.09M
3
AXON
Axon Enterprise
AXON
+$3.04M
4
DY icon
Dycom Industries
DY
+$1.14M
5
IPG
Interpublic Group of Companies
IPG
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 12.34%
2 Technology 11.49%
3 Financials 10.35%
4 Communication Services 8.21%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$438B
$496K 0.16%
16,793
-618
-4% -$17K
ECL icon
102
Ecolab
ECL
$79.1B
$469K 0.15%
3,498
-128
-4% -$17K
FCNCA icon
103
First Citizens BancShares
FCNCA
$25B
$391K 0.13%
970
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$24.1B
$383K 0.13%
3,889
+728
+23% +$70.1K
WFC icon
105
Wells Fargo
WFC
$263B
$380K 0.12%
6,256
+199
+3% +$11.2K
DHR icon
106
Danaher
DHR
$141B
$367K 0.12%
4,458
-68
-2% -$5.53K
GE icon
107
GE Aerospace
GE
$376B
$360K 0.12%
4,300
-2,078
-33% -$198K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$334K 0.11%
3,941
-3,109
-44% -$260K
PGR icon
109
Progressive
PGR
$128B
$318K 0.1%
5,650
– –
XT icon
110
iShares Future Exponential Technologies ETF
XT
$3.78B
$288K 0.09%
+8,118
New +$285K
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.14B
$278K 0.09%
+9,612
New +$277K
BA icon
112
Boeing
BA
$175B
$257K 0.08%
871
+100
+13% +$27.1K
ABT icon
113
Abbott
ABT
$187B
$247K 0.08%
4,332
– –
MO icon
114
Altria Group
MO
$125B
$197K 0.06%
2,754
+320
+13% +$21.4K
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.8B
$193K 0.06%
3,784
-152
-4% -$7.57K
MKC.V icon
116
McCormick & Company Voting
MKC.V
$14B
$175K 0.06%
3,484
– –
CMCSA icon
117
Comcast
CMCSA
$85.7B
$155K 0.05%
3,860
+396
+11% +$14.9K
FTV icon
118
Fortive
FTV
$19.5B
$146K 0.05%
3,210
– –
LLY icon
119
Eli Lilly
LLY
$1.09T
$145K 0.05%
1,715
+100
+6% +$8.51K
TXN icon
120
Texas Instruments
TXN
$256B
$145K 0.05%
1,386
-187
-12% -$18.2K
MMM icon
121
3M
MMM
$94.6B
$130K 0.04%
663
+60
+10% +$11.5K
RTX icon
122
RTX Corp
RTX
$293B
$126K 0.04%
1,567
+380
+32% +$28.9K
NSC icon
123
Norfolk Southern
NSC
$77.1B
– –
0
– –
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$114K 0.04%
+1,250
New +$114K
NKE icon
125
Nike
NKE
$63.8B
$110K 0.04%
1,754
-449
-20% -$25.8K
3 4
5
6 7

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JA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Willingdon Wealth Management held 382 positions worth $304M, up 11% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willingdon Wealth Management deployed $18.1M of net new capital in Q4 2017, opening 81 new positions and adding to 112 existing holdings. Its largest new stake was Alerian MLP ETF: 73,697 shares worth $3.98M.

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

On the sell side, the largest reduction was BGC Group, an estimated $5.73M trimmed.

  • Willingdon Wealth Management's largest Q4 2017 buy was Alerian MLP ETF: 73,697 shares worth $3.98M.
  • Willingdon Wealth Management added most to Dominion Energy in Q4 2017, an estimated $2.93M increase.
  • Willingdon Wealth Management's biggest Q4 2017 reduction was BGC Group, cutting an estimated $5.73M.
  • Willingdon Wealth Management fully exited Park Sterling Corp. in Q4 2017, selling an estimated $108K.
  • Willingdon Wealth Management's ten largest holdings make up 25% of its $304M portfolio in Q4 2017.
  • Willingdon Wealth Management opened 81 new positions and closed 28 in Q4 2017.
  • Willingdon Wealth Management's portfolio value rose 11% quarter-over-quarter to $304M.

Based on Willingdon Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.