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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
ADX icon
151
Adams Diversified Equity Fund
ADX
$3.09B
– –
0
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$119B
$61K 0.02%
1,808
-1,248
-41% -$40.9K
SEIC icon
153
SEI Investments
SEIC
$12.4B
$59K 0.02%
827
-81
-9% -$5.42K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$59K 0.02%
938
+322
+52% +$20.4K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$42.9B
$52K 0.02%
4,800
– –
ALL icon
156
Allstate
ALL
$69.2B
$50K 0.02%
475
-150
-24% -$14.8K
CHD icon
157
Church & Dwight Co
CHD
$23.8B
$49K 0.02%
974
-338
-26% -$15.8K
VFC icon
158
VF Corp
VFC
$6.94B
$49K 0.02%
699
-330
-32% -$21.8K
UCFC
159
DELISTED
United Community Financial Corp
UCFC
$48K 0.02%
5,300
– –
SRCE icon
160
1st Source
SRCE
$2.16B
$45K 0.01%
900
– –
IAU icon
161
iShares Gold Trust
IAU
$62.7B
$43K 0.01%
1,700
– –
PAYX icon
162
Paychex
PAYX
$42.3B
$43K 0.01%
+632
New +$41.5K
BIIB icon
163
Biogen
BIIB
$29.9B
$41K 0.01%
130
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$41K 0.01%
500
– –
CB icon
165
Chubb
CB
$141B
$39K 0.01%
265
-215
-45% -$32.1K
CNI icon
166
Canadian National Railway
CNI
$77.9B
$39K 0.01%
469
-252
-35% -$20.3K
HRL icon
167
Hormel Foods
HRL
$14.2B
$39K 0.01%
1,084
-676
-38% -$22.7K
BZH icon
168
Beazer Homes USA
BZH
$916M
$38K 0.01%
2,000
– –
ROP icon
169
Roper Technologies
ROP
$38.9B
$38K 0.01%
146
-10
-6% -$2.57K
APD icon
170
Air Products & Chemicals
APD
$65.8B
$37K 0.01%
225
+125
+125% +$19.9K
PG icon
171
Procter & Gamble
PG
$352B
$37K 0.01%
402
+242
+151% +$21.8K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$113B
$35K 0.01%
345
– –
ZTS icon
173
Zoetis
ZTS
$32.7B
$33K 0.01%
454
– –
GNE icon
174
Genie Energy
GNE
$385M
$31K 0.01%
7,000
– –
IDXX icon
175
Idexx Laboratories
IDXX
$44.8B
$31K 0.01%
200
– –
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 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.