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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
+4.91%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$29.6M
Cap. Flow
+$18.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
25.1%
Holding
382
New
81
Increased
112
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.94M
2
D icon
Dominion Energy
D
+$2.93M
3
VZ icon
Verizon
VZ
+$2.86M
4
ASML icon
ASML
ASML
+$2.43M
5
MU icon
Micron Technology
MU
+$1.8M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$5.73M
2
ABBV icon
AbbVie
ABBV
+$4.09M
3
AXON
Axon Enterprise
AXON
+$3.04M
4
DY icon
Dycom Industries
DY
+$1.14M
5
IPG
Interpublic Group of Companies
IPG
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 12.34%
2 Technology 11.49%
3 Financials 10.35%
4 Communication Services 8.21%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$100B
$107K 0.04%
742
+42
+6% +$5.8K
OZK icon
127
Bank OZK
OZK
$5.62B
$105K 0.03%
2,160
– –
PH icon
128
Parker-Hannifin
PH
$125B
$103K 0.03%
514
+29
+6% +$5.39K
TFC icon
129
Truist Financial
TFC
$64.7B
$96K 0.03%
1,935
+200
+12% +$9.65K
EPD icon
130
Enterprise Products Partners
EPD
$83.6B
$95K 0.03%
3,600
– –
REM icon
131
iShares Mortgage Real Estate ETF
REM
$553M
$93K 0.03%
2,058
+399
+24% +$18.3K
APU
132
DELISTED
AmeriGas Partners, L.P.
APU
$92K 0.03%
2,000
– –
SCG
133
DELISTED
Scana
SCG
$92K 0.03%
2,309
– –
DD icon
134
DuPont de Nemours
DD
$19B
$91K 0.03%
506
– –
GLD icon
135
SPDR Gold Trust
GLD
$131B
$89K 0.03%
720
+20
+3% +$2.42K
PPG icon
136
PPG Industries
PPG
$26.5B
$89K 0.03%
760
– –
WMT icon
137
Walmart Inc
WMT
$900B
$89K 0.03%
2,718
+468
+21% +$14.3K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$87K 0.03%
1,170
+200
+21% +$12.8K
MRSH
139
Marsh
MRSH
$91.7B
$85K 0.03%
1,040
+40
+4% +$3.33K
AMZN icon
140
Amazon
AMZN
$2.48T
$84K 0.03%
1,440
+800
+125% +$44K
MCK icon
141
McKesson
MCK
$104B
$84K 0.03%
539
– –
SO icon
142
Southern Company
SO
$109B
$84K 0.03%
1,743
+386
+28% +$19.7K
FDX icon
143
FedEx
FDX
$74B
$82K 0.03%
329
-4
-1% -$915
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.11T
$79K 0.03%
398
+115
+41% +$21.8K
ENB icon
145
Enbridge
ENB
$121B
$76K 0.03%
1,932
-393
-17% -$15.1K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82.2B
$76K 0.03%
611
+380
+165% +$46K
WEC icon
147
WEC Energy
WEC
$37B
$70K 0.02%
1,049
– –
ALGN icon
148
Align Technology
ALGN
$12.6B
$68K 0.02%
305
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81.9B
$65K 0.02%
755
– –
CA
150
DELISTED
CA, Inc.
CA
$63K 0.02%
1,900
– –
4 5
6
7 8

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JA
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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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CC
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Willingdon Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Willingdon Wealth Management held 382 positions worth $304M, up 11% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willingdon Wealth Management deployed $18.1M of net new capital in Q4 2017, opening 81 new positions and adding to 112 existing holdings. Its largest new stake was Alerian MLP ETF: 73,697 shares worth $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BGC Group, an estimated $5.73M trimmed.

  • Willingdon Wealth Management's largest Q4 2017 buy was Alerian MLP ETF: 73,697 shares worth $3.98M.
  • Willingdon Wealth Management added most to Dominion Energy in Q4 2017, an estimated $2.93M increase.
  • Willingdon Wealth Management's biggest Q4 2017 reduction was BGC Group, cutting an estimated $5.73M.
  • Willingdon Wealth Management fully exited Park Sterling Corp. in Q4 2017, selling an estimated $108K.
  • Willingdon Wealth Management's ten largest holdings make up 25% of its $304M portfolio in Q4 2017.
  • Willingdon Wealth Management opened 81 new positions and closed 28 in Q4 2017.
  • Willingdon Wealth Management's portfolio value rose 11% quarter-over-quarter to $304M.

Based on Willingdon Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.