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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
+1.6%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$10.4M
Cap. Flow
+$5.45M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.33%
Holding
373
New
27
Increased
108
Reduced
74
Closed
42

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.98M
2
DG icon
Dollar General
DG
+$2.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
4
Z icon
Zillow
Z
+$2.47M
5
GE icon
GE Aerospace
GE
+$2.44M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.93M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$2.79M
3
WR
Westar Energy Inc
WR
+$2.79M
4
DY icon
Dycom Industries
DY
+$2.65M
5
MU icon
Micron Technology
MU
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Technology 12.73%
3 Financials 9.89%
4 Industrials 7.91%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$698K 0.21%
13,295
+507
+4% +$28.4K
FNCL icon
102
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$693K 0.21%
17,685
+766
+5% +$31.1K
SHW icon
103
Sherwin-Williams
SHW
$83.5B
$637K 0.19%
4,689
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$630K 0.19%
+3,376
New +$658K
USFD icon
105
US Foods
USFD
$22.5B
$468K 0.14%
+12,363
New +$438K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$437K 0.13%
4,475
-116
-3% -$11.3K
XT icon
107
iShares Future Exponential Technologies ETF
XT
$3.7B
$433K 0.13%
11,942
+2,145
+22% +$78.7K
DIS icon
108
Walt Disney
DIS
$171B
$428K 0.13%
4,080
-28,610
-88% -$2.93M
PM icon
109
Philip Morris
PM
$309B
$403K 0.12%
4,987
-49
-1% -$4.16K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10B
$401K 0.12%
4,208
+46
+1% +$4.23K
DHR icon
111
Danaher
DHR
$138B
$390K 0.12%
4,458
– –
BAC icon
112
Bank of America
BAC
$429B
$383K 0.12%
13,574
-1
-0% -$30
FCNCA icon
113
First Citizens BancShares
FCNCA
$24.7B
$363K 0.11%
900
– –
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.17B
$362K 0.11%
10,818
+414
+4% +$13.5K
WFC icon
115
Wells Fargo
WFC
$254B
$351K 0.11%
6,340
-118
-2% -$6.32K
ECL icon
116
Ecolab
ECL
$79.8B
$335K 0.1%
2,385
-978
-29% -$141K
ABT icon
117
Abbott
ABT
$187B
$313K 0.1%
5,126
+94
+2% +$5.7K
BA icon
118
Boeing
BA
$169B
$301K 0.09%
897
-100
-10% -$34.4K
PGR icon
119
Progressive
PGR
$128B
$275K 0.08%
4,650
– –
CB icon
120
Chubb
CB
$140B
$221K 0.07%
1,740
-57
-3% -$7.57K
MKC.V icon
121
McCormick & Company Voting
MKC.V
$13.9B
$202K 0.06%
3,484
-3,484
-50% -$183K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14B
$198K 0.06%
3,414
-3,914
-53% -$205K
ORCL icon
123
Oracle
ORCL
$339B
$170K 0.05%
3,864
-110
-3% -$5.07K
FTV icon
124
Fortive
FTV
$18B
$156K 0.05%
3,210
– –
AMZN icon
125
Amazon
AMZN
$2.44T
$155K 0.05%
1,820
-220
-11% -$17.5K
3 4
5
6 7

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Willingdon Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Willingdon Wealth Management held 373 positions worth $327M, up 3.3% from $316M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Willingdon Wealth Management's Q2 2018 filing shows 27 new, 108 increased, 74 reduced and 42 closed positions. Its largest new stake was Evergy: 55,581 shares worth $3.12M. The largest sale was Walt Disney, an estimated $2.93M.

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

  • Willingdon Wealth Management's largest Q2 2018 buy was Evergy: 55,581 shares worth $3.12M.
  • Willingdon Wealth Management added most to GE Aerospace in Q2 2018, an estimated $2.44M increase.
  • Willingdon Wealth Management's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $2.93M.
  • Willingdon Wealth Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $2.79M.
  • Willingdon Wealth Management's ten largest holdings make up 22% of its $327M portfolio in Q2 2018.
  • Willingdon Wealth Management opened 27 new positions and closed 42 in Q2 2018.
  • Willingdon Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $327M.

Based on Willingdon Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.