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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
+1.6%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$10.4M
Cap. Flow
+$5.45M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.33%
Holding
373
New
27
Increased
108
Reduced
74
Closed
42

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.98M
2
DG icon
Dollar General
DG
+$2.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
4
Z icon
Zillow
Z
+$2.47M
5
GE icon
GE Aerospace
GE
+$2.44M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.93M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$2.79M
3
WR
Westar Energy Inc
WR
+$2.79M
4
DY icon
Dycom Industries
DY
+$2.65M
5
MU icon
Micron Technology
MU
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Technology 12.73%
3 Financials 9.89%
4 Industrials 7.91%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$248B
$153K 0.05%
1,386
– –
NKE icon
127
Nike
NKE
$64.1B
$140K 0.04%
1,754
-40
-2% -$2.82K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.8B
$140K 0.04%
1,689
+106
+7% +$8.88K
MO icon
129
Altria Group
MO
$125B
$132K 0.04%
2,328
-200
-8% -$11.5K
MMM icon
130
3M
MMM
$91.8B
$126K 0.04%
765
+102
+15% +$17.4K
SOXX icon
131
iShares Semiconductor ETF
SOXX
$38.4B
$126K 0.04%
2,118
+1,041
+97% +$63.2K
NSC icon
132
Norfolk Southern
NSC
$75.4B
– –
0
– –
CMCSA icon
133
Comcast
CMCSA
$87.3B
$118K 0.04%
3,596
-84
-2% -$2.74K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$114K 0.03%
827
+509
+160% +$66.7K
KHC icon
135
Kraft Heinz
KHC
$32.8B
$112K 0.03%
1,777
-22,293
-93% -$1.32M
RJF icon
136
Raymond James Financial
RJF
$33.5B
$112K 0.03%
+1,875
New +$116K
SKYY icon
137
First Trust Cloud Computing ETF
SKYY
$2.83B
$111K 0.03%
2,082
+1,281
+160% +$66.2K
HACK icon
138
Amplify Cybersecurity ETF
HACK
$2.6B
$109K 0.03%
2,949
+1,804
+158% +$66.9K
RTX icon
139
RTX Corp
RTX
$290B
$109K 0.03%
1,387
-143
-9% -$11.2K
TFC icon
140
Truist Financial
TFC
$63.9B
$108K 0.03%
2,135
– –
IPAY icon
141
Amplify Mobile Payments ETF
IPAY
$173M
$106K 0.03%
2,723
+1,675
+160% +$63.6K
SBIO icon
142
ALPS Medical Breakthroughs ETF
SBIO
$200M
$105K 0.03%
2,829
+1,741
+160% +$63.2K
FCF icon
143
First Commonwealth Financial
FCF
$2.2B
$104K 0.03%
+6,700
New +$103K
CINF icon
144
Cincinnati Financial
CINF
$27.8B
$101K 0.03%
1,504
-27,990
-95% -$1.99M
TRP icon
145
TC Energy
TRP
$70.1B
$100K 0.03%
2,312
-43,293
-95% -$1.84M
CGW icon
146
Invesco S&P Global Water Index ETF
CGW
$1.05B
$98K 0.03%
+2,941
New +$100K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14B
$98K 0.03%
1,014
+616
+155% +$61K
OZK icon
148
Bank OZK
OZK
$5.63B
$97K 0.03%
2,160
– –
DD icon
149
DuPont de Nemours
DD
$18.6B
$95K 0.03%
569
+63
+12% +$10.5K
HBI
150
DELISTED
Hanesbrands
HBI
$95K 0.03%
4,296
-77,607
-95% -$1.46M
4 5
6
7 8

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Willingdon Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Willingdon Wealth Management held 373 positions worth $327M, up 3.3% from $316M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Willingdon Wealth Management's Q2 2018 filing shows 27 new, 108 increased, 74 reduced and 42 closed positions. Its largest new stake was Evergy: 55,581 shares worth $3.12M. The largest sale was Walt Disney, an estimated $2.93M.

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

  • Willingdon Wealth Management's largest Q2 2018 buy was Evergy: 55,581 shares worth $3.12M.
  • Willingdon Wealth Management added most to GE Aerospace in Q2 2018, an estimated $2.44M increase.
  • Willingdon Wealth Management's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $2.93M.
  • Willingdon Wealth Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $2.79M.
  • Willingdon Wealth Management's ten largest holdings make up 22% of its $327M portfolio in Q2 2018.
  • Willingdon Wealth Management opened 27 new positions and closed 42 in Q2 2018.
  • Willingdon Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $327M.

Based on Willingdon Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.