Willingdon Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$3.23M |
| 2 |
MFA
MFA Financial
MFA
|
+$2.84M |
| 3 |
PepsiCo
PEP
|
+$2.5M |
| 4 |
Ares Capital
ARCC
|
+$2.49M |
| 5 |
Coca-Cola
KO
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$2.99M |
| 2 |
Cal-Maine
CALM
|
+$2.41M |
| 3 |
Southern Company
SO
|
+$2.05M |
| 4 |
JPMorgan Chase
JPM
|
+$1.91M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.51% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$969B
| – | – |
-1,146
| Closed | -$216K |
|
|
LVLT
127
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-5,227
| Closed | -$276K |
|
|
JAH
128
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-27,259
| Closed | -$1.61M |
|
Similar funds
Willingdon Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Willingdon Wealth Management held 128 positions worth $195M, up 19% from $163M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Willingdon Wealth Management deployed $24.4M of net new capital in Q2 2016, opening 25 new positions and adding to 61 existing holdings. Its largest new stake was Wheaton Precious Metals: 167,717 shares worth $3.95M.
By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Southern Company, an estimated $2.05M trimmed.
- Willingdon Wealth Management's largest Q2 2016 buy was Wheaton Precious Metals: 167,717 shares worth $3.95M.
- Willingdon Wealth Management added most to PepsiCo in Q2 2016, an estimated $2.5M increase.
- Willingdon Wealth Management's biggest Q2 2016 reduction was Southern Company, cutting an estimated $2.05M.
- Willingdon Wealth Management fully exited AB InBev in Q2 2016, selling an estimated $2.99M.
- Willingdon Wealth Management's ten largest holdings make up 22% of its $195M portfolio in Q2 2016.
- Willingdon Wealth Management opened 25 new positions and closed 13 in Q2 2016.
- Willingdon Wealth Management's portfolio value rose 19% quarter-over-quarter to $195M.
Based on Willingdon Wealth Management's 13F filing for Q2 2016, filed 20 Jul 2016.