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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
-1.98%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$12.1M
Cap. Flow
+$20.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
22.76%
Holding
410
New
59
Increased
102
Reduced
80
Closed
65

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.28M
2
HSY icon
Hershey
HSY
+$2.77M
3
CNI icon
Canadian National Railway
CNI
+$2.75M
4
WR
Westar Energy Inc
WR
+$2.68M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.94M
2
MAR icon
Marriott International
MAR
+$3.68M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.01M
4
EPR icon
EPR Properties
EPR
+$2.78M
5
MUSA icon
Murphy USA
MUSA
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Technology 12.56%
3 Financials 10.15%
4 Industrials 8.19%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$708K 0.22%
13,660
-440
-3% -$24.4K
FNCL icon
102
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$683K 0.22%
16,919
+1,414
+9% +$59.3K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$672K 0.21%
17,920
-65,910
-79% -$2.52M
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$190B
$664K 0.21%
10,083
+765
+8% +$51.4K
SHW icon
105
Sherwin-Williams
SHW
$82.7B
$613K 0.19%
4,689
-8,700
-65% -$1.19M
PM icon
106
Philip Morris
PM
$297B
$501K 0.16%
5,036
-75
-1% -$7.81K
ECL icon
107
Ecolab
ECL
$78.1B
$461K 0.15%
3,363
-135
-4% -$18.2K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$437K 0.14%
4,591
+702
+18% +$68.5K
BAC icon
109
Bank of America
BAC
$435B
$407K 0.13%
13,575
-3,218
-19% -$101K
MKC icon
110
McCormick & Company Non-Voting
MKC
$13.7B
$390K 0.12%
7,328
+3,544
+94% +$186K
DHR icon
111
Danaher
DHR
$137B
$387K 0.12%
4,458
– –
FCNCA icon
112
First Citizens BancShares
FCNCA
$24.9B
$372K 0.12%
900
-70
-7% -$30.2K
MKC.V icon
113
McCormick & Company Voting
MKC.V
$13.7B
$370K 0.12%
6,968
+3,484
+100% +$183K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$365K 0.12%
4,162
+221
+6% +$20.2K
XT icon
115
iShares Future Exponential Technologies ETF
XT
$3.82B
$356K 0.11%
9,797
+1,679
+21% +$62.2K
WFC icon
116
Wells Fargo
WFC
$261B
$338K 0.11%
6,458
+202
+3% +$12K
BA icon
117
Boeing
BA
$171B
$327K 0.1%
997
+126
+14% +$42.6K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.13B
$321K 0.1%
10,404
+792
+8% +$24.4K
RDFN
119
DELISTED
Redfin
RDFN
$317K 0.1%
+13,888
New +$320K
ABT icon
120
Abbott
ABT
$183B
$302K 0.1%
5,032
+700
+16% +$42.2K
PGR icon
121
Progressive
PGR
$123B
$283K 0.09%
4,650
-1,000
-18% -$57.1K
CB icon
122
Chubb
CB
$135B
$246K 0.08%
1,797
+1,532
+578% +$222K
ORCL icon
123
Oracle
ORCL
$374B
$182K 0.06%
3,974
-11,645
-75% -$579K
GE icon
124
GE Aerospace
GE
$374B
$158K 0.05%
2,447
-1,853
-43% -$137K
MO icon
125
Altria Group
MO
$114B
$158K 0.05%
2,528
-226
-8% -$15K
3 4
5
6 7

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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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Willingdon Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Willingdon Wealth Management held 410 positions worth $316M, up 4% from $304M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Willingdon Wealth Management deployed $20.3M of net new capital in Q1 2018, opening 59 new positions and adding to 102 existing holdings. Its largest new stake was Westar Energy Inc: 53,015 shares worth $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $3.94M trimmed.

  • Willingdon Wealth Management's largest Q1 2018 buy was Westar Energy Inc: 53,015 shares worth $2.79M.
  • Willingdon Wealth Management added most to Merck in Q1 2018, an estimated $3.28M increase.
  • Willingdon Wealth Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $3.94M.
  • Willingdon Wealth Management fully exited EPR Properties in Q1 2018, selling an estimated $2.78M.
  • Willingdon Wealth Management's ten largest holdings make up 23% of its $316M portfolio in Q1 2018.
  • Willingdon Wealth Management opened 59 new positions and closed 65 in Q1 2018.
  • Willingdon Wealth Management's portfolio value rose 4% quarter-over-quarter to $316M.

Based on Willingdon Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.