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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
-1.98%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$12.1M
Cap. Flow
+$20.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
22.76%
Holding
410
New
59
Increased
102
Reduced
80
Closed
65

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.28M
2
HSY icon
Hershey
HSY
+$2.77M
3
CNI icon
Canadian National Railway
CNI
+$2.75M
4
WR
Westar Energy Inc
WR
+$2.68M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.94M
2
MAR icon
Marriott International
MAR
+$3.68M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.01M
4
EPR icon
EPR Properties
EPR
+$2.78M
5
MUSA icon
Murphy USA
MUSA
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Technology 12.56%
3 Financials 10.15%
4 Industrials 8.19%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
126
Fortive
FTV
$17.9B
$157K 0.05%
3,210
– –
AMZN icon
127
Amazon
AMZN
$2.92T
$148K 0.05%
2,040
+600
+42% +$42.9K
HQH
128
abrdn Healthcare Investors
HQH
$1.25B
– –
0
– –
TXN icon
129
Texas Instruments
TXN
$252B
$144K 0.05%
1,386
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
$131K 0.04%
1,583
+828
+110% +$71.2K
CMCSA icon
131
Comcast
CMCSA
$85B
$126K 0.04%
3,680
-180
-5% -$6.98K
MMM icon
132
3M
MMM
$90.9B
$122K 0.04%
663
– –
RTX icon
133
RTX Corp
RTX
$290B
$121K 0.04%
1,530
-37
-2% -$3.06K
NKE icon
134
Nike
NKE
$61.9B
$119K 0.04%
1,794
+40
+2% +$2.64K
ADX icon
135
Adams Diversified Equity Fund
ADX
$3.13B
– –
0
– –
NSC icon
136
Norfolk Southern
NSC
$75.4B
– –
0
– –
TFC icon
137
Truist Financial
TFC
$63.3B
$111K 0.04%
2,135
+200
+10% +$10.8K
PNC icon
138
PNC Financial Services
PNC
$99.7B
$106K 0.03%
700
-42
-6% -$6.52K
OZK icon
139
Bank OZK
OZK
$5.6B
$104K 0.03%
2,160
– –
REM icon
140
iShares Mortgage Real Estate ETF
REM
$535M
$96K 0.03%
2,270
+212
+10% +$9.02K
SCG
141
DELISTED
Scana
SCG
$87K 0.03%
2,309
– –
PH icon
142
Parker-Hannifin
PH
$123B
$85K 0.03%
496
-18
-4% -$3.41K
PPG icon
143
PPG Industries
PPG
$24.6B
$85K 0.03%
760
– –
MRSH
144
Marsh
MRSH
$90.5B
$83K 0.03%
1,000
-40
-4% -$3.31K
DD icon
145
DuPont de Nemours
DD
$18.5B
$82K 0.03%
506
– –
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$81K 0.03%
1,170
– –
APU
147
DELISTED
AmeriGas Partners, L.P.
APU
$80K 0.03%
2,000
– –
LLY icon
148
Eli Lilly
LLY
$1.02T
$79K 0.03%
1,015
-700
-41% -$56.4K
MCK icon
149
McKesson
MCK
$100B
$76K 0.02%
539
– –
FDX icon
150
FedEx
FDX
$72.7B
$75K 0.02%
312
-17
-5% -$4.3K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Willingdon Wealth Management held 410 positions worth $316M, up 4% from $304M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Willingdon Wealth Management deployed $20.3M of net new capital in Q1 2018, opening 59 new positions and adding to 102 existing holdings. Its largest new stake was Westar Energy Inc: 53,015 shares worth $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $3.94M trimmed.

  • Willingdon Wealth Management's largest Q1 2018 buy was Westar Energy Inc: 53,015 shares worth $2.79M.
  • Willingdon Wealth Management added most to Merck in Q1 2018, an estimated $3.28M increase.
  • Willingdon Wealth Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $3.94M.
  • Willingdon Wealth Management fully exited EPR Properties in Q1 2018, selling an estimated $2.78M.
  • Willingdon Wealth Management's ten largest holdings make up 23% of its $316M portfolio in Q1 2018.
  • Willingdon Wealth Management opened 59 new positions and closed 65 in Q1 2018.
  • Willingdon Wealth Management's portfolio value rose 4% quarter-over-quarter to $316M.

Based on Willingdon Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.