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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$25K 0.01%
+357
New +$24.6K
MON
177
DELISTED
Monsanto Co
MON
$25K 0.01%
+207
New +$24.4K
PWT
178
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$25K 0.01%
+800
New +$25K
FSK icon
179
FS KKR Capital
FSK
$3.06B
$23K 0.01%
+688
New +$23.7K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$23K 0.01%
+69
New +$21.9K
OEF icon
181
iShares S&P 100 ETF
OEF
$19.9B
$23K 0.01%
+205
New +$22.4K
BUFF
182
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$23K 0.01%
800
-71,137
-99% -$1.74M
D icon
183
Dominion Energy
D
$62.3B
$22K 0.01%
+290
New +$22.6K
HSY icon
184
Hershey
HSY
$36.8B
$22K 0.01%
+200
New +$21.3K
TROW icon
185
T. Rowe Price
TROW
$26B
$22K 0.01%
+246
New +$20.3K
APTV icon
186
Aptiv
APTV
$12.5B
$21K 0.01%
+209
New +$19.7K
NXPI icon
187
NXP Semiconductors
NXPI
$66.4B
$21K 0.01%
+190
New +$21.2K
PEG icon
188
Public Service Enterprise Group
PEG
$39.4B
$21K 0.01%
+460
New +$20.8K
PRGO icon
189
Perrigo
PRGO
$1.41B
$21K 0.01%
+253
New +$19.7K
CAH icon
190
Cardinal Health
CAH
$54.6B
$20K 0.01%
+296
New +$20.9K
IVR icon
191
Invesco Mortgage Capital
IVR
$768M
$20K 0.01%
+115
New +$19.4K
OXY icon
192
Occidental Petroleum
OXY
$53.8B
$19K 0.01%
+298
New +$18.1K
PPH icon
193
VanEck Pharmaceutical ETF
PPH
$988M
$19K 0.01%
+336
New +$19.1K
RVTY icon
194
Revvity
RVTY
$12.4B
$19K 0.01%
+280
New +$18.8K
UNH icon
195
UnitedHealth
UNH
$391B
$19K 0.01%
+95
New +$18.4K
TTC icon
196
Toro Company
TTC
$9.05B
$18K 0.01%
+298
New +$20K
BOND icon
197
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$17K 0.01%
+159
New +$17K
HIMX
198
Himax Technologies
HIMX
$2.11B
$17K 0.01%
+1,590
New +$14.4K
TEL icon
199
TE Connectivity
TEL
$62.1B
$17K 0.01%
+202
New +$16.2K
CHRW icon
200
C.H. Robinson
CHRW
$20.1B
$16K 0.01%
+210
New +$14.6K
6 7
8
9 10

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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.