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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
+4.57%
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
ALGN icon
151
Align Technology
ALGN
$12.4B
$57K 0.02%
+305
New +$52.2K
ALL icon
152
Allstate
ALL
$69.4B
$57K 0.02%
+625
New +$56.8K
HRL icon
153
Hormel Foods
HRL
$14.4B
$57K 0.02%
+1,760
New +$57.5K
SEIC icon
154
SEI Investments
SEIC
$12.4B
$55K 0.02%
+908
New +$51.5K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.1T
$52K 0.02%
+283
New +$50K
UCFC
156
DELISTED
United Community Financial Corp
UCFC
$51K 0.02%
+5,300
New +$47.7K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$42.7B
$49K 0.02%
+4,800
New +$47.6K
GNE icon
158
Genie Energy
GNE
$383M
$46K 0.02%
+7,000
New +$44.6K
SRCE icon
159
1st Source
SRCE
$2.15B
$46K 0.02%
+900
New +$43.1K
IAU icon
160
iShares Gold Trust
IAU
$62.4B
$42K 0.02%
+1,700
New +$41.8K
BIIB icon
161
Biogen
BIIB
$29.9B
$41K 0.01%
+130
New +$38.5K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$41K 0.01%
+500
New +$40.2K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$40K 0.01%
+616
New +$38.4K
ROP icon
164
Roper Technologies
ROP
$39.2B
$38K 0.01%
+156
New +$36.6K
BZH icon
165
Beazer Homes USA
BZH
$924M
$37K 0.01%
+2,000
New +$30.4K
PII icon
166
Polaris
PII
$4.21B
$33K 0.01%
+313
New +$29.7K
SOXX icon
167
iShares Semiconductor ETF
SOXX
$40B
$33K 0.01%
+627
New +$31.2K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$113B
$33K 0.01%
+345
New +$32.2K
AMZN icon
169
Amazon
AMZN
$2.46T
$31K 0.01%
+640
New +$31.4K
IDXX icon
170
Idexx Laboratories
IDXX
$45.4B
$31K 0.01%
+200
New +$31.6K
ZTS icon
171
Zoetis
ZTS
$33.1B
$29K 0.01%
+454
New +$28.4K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82.3B
$27K 0.01%
+231
New +$26.9K
L icon
173
Loews
L
$24.8B
$26K 0.01%
+535
New +$25.5K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$653B
$25K 0.01%
+190
New +$24.1K
WSM icon
175
Williams-Sonoma
WSM
$28.3B
$25K 0.01%
1,000
-74,470
-99% -$1.73M
5 6
7
8 9

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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 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.