We are live on ! Find out more
WWM

Willingdon Wealth Management Portfolio holdings

AUM $397M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$22.9M
Cap. Flow
+$14.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
25.24%
Holding
315
New
184
Increased
69
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.22M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
4
PPL
PPL Corp
PPL
+$3.87M
5
T icon
AT&T
T
+$3.84M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$5.12M
2
VOD icon
Vodafone
VOD
+$4.51M
3
TWO
Two Harbors Investment
TWO
+$4.21M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.15M
5
TSM icon
TSMC
TSM
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Financials 12.65%
3 Technology 9.26%
4 Energy 7.99%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
126
DELISTED
AmeriGas Partners, L.P.
APU
$90K 0.03%
+2,000
New +$88.3K
DD icon
127
DuPont de Nemours
DD
$19B
$89K 0.03%
+506
New +$84.4K
NSC icon
128
Norfolk Southern
NSC
$76.1B
– –
0
– –
RTX icon
129
RTX Corp
RTX
$295B
$87K 0.03%
+1,187
New +$87.8K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$85K 0.03%
+700
New +$85.1K
PH icon
131
Parker-Hannifin
PH
$125B
$85K 0.03%
+485
New +$79.6K
MRSH
132
Marsh
MRSH
$91.7B
$84K 0.03%
+1,000
New +$79.3K
MCK icon
133
McKesson
MCK
$104B
$83K 0.03%
+539
New +$84.1K
PPG icon
134
PPG Industries
PPG
$26.5B
$83K 0.03%
+760
New +$80.9K
TFC icon
135
Truist Financial
TFC
$64.7B
$81K 0.03%
+1,735
New +$79.8K
AMJ
136
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$79K 0.03%
+2,789
New +$80.2K
REM icon
137
iShares Mortgage Real Estate ETF
REM
$553M
$78K 0.03%
+1,659
New +$77.5K
FDX icon
138
FedEx
FDX
$74B
$75K 0.03%
+333
New +$70.9K
TJX icon
139
TJX Companies
TJX
$178B
$70K 0.03%
+1,904
New +$67.8K
CB icon
140
Chubb
CB
$141B
$68K 0.02%
+480
New +$69.5K
SO icon
141
Southern Company
SO
$109B
$67K 0.02%
+1,357
New +$65.8K
WEC icon
142
WEC Energy
WEC
$37B
$66K 0.02%
+1,049
New +$66.9K
CHD icon
143
Church & Dwight Co
CHD
$23.7B
$64K 0.02%
+1,312
New +$66.6K
CA
144
DELISTED
CA, Inc.
CA
$63K 0.02%
+1,900
New +$62.8K
VFC icon
145
VF Corp
VFC
$7.16B
$62K 0.02%
+1,029
New +$59.4K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$81.9B
$61K 0.02%
+755
New +$59.9K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$61K 0.02%
+970
New +$60.3K
CNI icon
148
Canadian National Railway
CNI
$78.3B
$60K 0.02%
+721
New +$58.4K
WMT icon
149
Walmart Inc
WMT
$900B
$59K 0.02%
+2,250
New +$59K
ADX icon
150
Adams Diversified Equity Fund
ADX
$3.08B
– –
0
– –
4 5
6
7 8

Similar funds

PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

Willingdon Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Willingdon Wealth Management held 315 positions worth $275M, up 9.1% from $252M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willingdon Wealth Management deployed $14.5M of net new capital in Q3 2017, opening 184 new positions and adding to 69 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 85,714 shares worth $5.19M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $4.51M trimmed.

  • Willingdon Wealth Management's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 85,714 shares worth $5.19M.
  • Willingdon Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $8.22M increase.
  • Willingdon Wealth Management's biggest Q3 2017 reduction was Vodafone, cutting an estimated $4.51M.
  • Willingdon Wealth Management fully exited Medical Properties Trust in Q3 2017, selling an estimated $5.12M.
  • Willingdon Wealth Management's ten largest holdings make up 25% of its $275M portfolio in Q3 2017.
  • Willingdon Wealth Management opened 184 new positions and closed 15 in Q3 2017.
  • Willingdon Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $275M.

Based on Willingdon Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.