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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
ENB icon
151
Enbridge
ENB
$119B
$72K 0.02%
2,274
+342
+18% +$12K
FSK icon
152
FS KKR Capital
FSK
$2.96B
$67K 0.02%
2,313
+1,625
+236% +$48.4K
WEC icon
153
WEC Energy
WEC
$35.7B
$66K 0.02%
1,049
– –
SOXX icon
154
iShares Semiconductor ETF
SOXX
$41.7B
$65K 0.02%
1,077
+654
+155% +$39.8K
CA
155
DELISTED
CA, Inc.
CA
$64K 0.02%
1,900
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$121B
$62K 0.02%
1,808
– –
WMT icon
157
Walmart Inc
WMT
$885B
$58K 0.02%
1,947
-771
-28% -$24.8K
UCFC
158
DELISTED
United Community Financial Corp
UCFC
$52K 0.02%
5,300
– –
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$43.2B
$51K 0.02%
4,800
– –
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$50K 0.02%
550
-700
-56% -$64K
VFC icon
161
VF Corp
VFC
$5.63B
$49K 0.02%
699
– –
BX icon
162
Blackstone
BX
$102B
– –
0
– –
ATVI
163
DELISTED
Activision Blizzard
ATVI
$47K 0.01%
702
-236
-25% -$16.7K
SRCE icon
164
1st Source
SRCE
$2.16B
$46K 0.01%
900
– –
ALGN icon
165
Align Technology
ALGN
$12.1B
$45K 0.01%
180
-125
-41% -$32.1K
BTT icon
166
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$43K 0.01%
+2,024
New +$43.7K
CHD icon
167
Church & Dwight Co
CHD
$23.4B
$43K 0.01%
854
-120
-12% -$5.91K
KKR icon
168
KKR & Co
KKR
$91.1B
– –
0
– –
ROP icon
169
Roper Technologies
ROP
$38.8B
$41K 0.01%
146
– –
SEIC icon
170
SEI Investments
SEIC
$12.4B
$40K 0.01%
528
-299
-36% -$22.3K
BOTZ icon
171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$39K 0.01%
+1,608
New +$40.4K
HACK icon
172
Amplify Cybersecurity ETF
HACK
$2.68B
$39K 0.01%
+1,145
New +$38.7K
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$14.2B
$39K 0.01%
+398
New +$39.4K
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$2.92B
$39K 0.01%
+801
New +$39K
SRC
175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
5 6
7
8 9

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HFA
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BAC
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ECP
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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.