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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
(+1.9%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.73M |
| 4 |
Ford
F
|
+$3.37M |
| 5 |
TSMC
TSM
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$5.56M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$4.73M |
| 3 |
Vodafone
VOD
|
+$3.66M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$7.04B
| – | – |
-121,142
| Closed | -$3.54M |
|
127
Newell Brands
NWL
$2.25B
| – | – |
-26,131
| Closed | -$1.23M |
|
128
Banco Santander
SAN
$200B
| – | – |
-16,246
| Closed | -$95K |
|
|
PACW
129
DELISTED
PacWest Bancorp
PACW
| – | – |
-88,734
| Closed | -$4.73M |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-9,000
| Closed | -$420K |
|
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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.