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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
PNC icon
151
PNC Financial Services
PNC
$99.1B
$95K 0.03%
700
– –
CHIQ icon
152
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$94K 0.03%
5,248
+3,228
+160% +$60.5K
REM icon
153
iShares Mortgage Real Estate ETF
REM
$549M
$94K 0.03%
2,173
-97
-4% -$4.2K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$92K 0.03%
1,190
+20
+2% +$1.5K
BOTZ icon
155
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$90K 0.03%
4,105
+2,497
+155% +$58.3K
SCG
156
DELISTED
Scana
SCG
$89K 0.03%
2,309
– –
LLY icon
157
Eli Lilly
LLY
$1.08T
$87K 0.03%
1,015
– –
APU
158
DELISTED
AmeriGas Partners, L.P.
APU
$84K 0.03%
2,000
– –
MRSH
159
Marsh
MRSH
$94.3B
$82K 0.03%
1,000
– –
ENB icon
160
Enbridge
ENB
$120B
$81K 0.02%
2,274
– –
NLY icon
161
Annaly Capital Management
NLY
$17.3B
– –
0
– –
PPG icon
162
PPG Industries
PPG
$24.9B
$79K 0.02%
760
– –
REMX icon
163
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$79K 0.02%
1,134
+698
+160% +$55K
PH icon
164
Parker-Hannifin
PH
$120B
$77K 0.02%
496
– –
BABA icon
165
Alibaba
BABA
$276B
$76K 0.02%
409
+320
+360% +$61K
FDX icon
166
FedEx
FDX
$73B
$74K 0.02%
327
+15
+5% +$3.72K
LGND icon
167
Ligand Pharmaceuticals
LGND
$5.77B
$74K 0.02%
572
-25,028
-98% -$2.79M
FSK icon
168
FS KKR Capital
FSK
$3.01B
$68K 0.02%
2,313
– –
WEC icon
169
WEC Energy
WEC
$36.3B
$68K 0.02%
1,049
– –
CA
170
DELISTED
CA, Inc.
CA
$68K 0.02%
1,900
– –
MCK icon
171
McKesson
MCK
$104B
$67K 0.02%
503
-36
-7% -$5.26K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$117B
$65K 0.02%
1,808
– –
ADX icon
173
Adams Diversified Equity Fund
ADX
$3.01B
– –
0
– –
BX icon
174
Blackstone
BX
$104B
– –
0
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$64K 0.02%
179
+110
+159% +$38.7K
5 6
7
8 9

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HFA
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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.