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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
QCOM icon
176
Qualcomm
QCOM
$172B
$29K 0.01%
455
+140
+44% +$8.49K
CSX icon
177
CSX Corp
CSX
$94.6B
$28K 0.01%
+1,500
New +$26.6K
L icon
178
Loews
L
$24.6B
$27K 0.01%
535
– –
TROW icon
179
T. Rowe Price
TROW
$26B
$27K 0.01%
259
+13
+5% +$1.27K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$27K 0.01%
357
– –
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$656B
$26K 0.01%
190
– –
WSM icon
182
Williams-Sonoma
WSM
$27.8B
$26K 0.01%
1,000
– –
BUFF
183
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$26K 0.01%
800
– –
PWT
184
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$26K 0.01%
800
– –
EXC icon
185
Exelon
EXC
$48.6B
$24K 0.01%
847
+398
+89% +$11.4K
GIS icon
186
General Mills
GIS
$20.1B
$24K 0.01%
+400
New +$21.6K
LH icon
187
Labcorp
LH
$25.8B
$24K 0.01%
+175
New +$23.1K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$24K 0.01%
69
– –
OEF icon
189
iShares S&P 100 ETF
OEF
$19.9B
$24K 0.01%
205
– –
SOXX icon
190
iShares Semiconductor ETF
SOXX
$40.8B
$24K 0.01%
423
-204
-33% -$11.6K
ADP icon
191
Automatic Data Processing
ADP
$106B
$23K 0.01%
+200
New +$22.9K
CHRW icon
192
C.H. Robinson
CHRW
$20.1B
$23K 0.01%
258
+48
+23% +$3.92K
HSY icon
193
Hershey
HSY
$37B
$23K 0.01%
200
– –
FAF icon
194
First American
FAF
$8.07B
$22K 0.01%
+400
New +$21.5K
IVR icon
195
Invesco Mortgage Capital
IVR
$769M
$21K 0.01%
115
– –
TJX icon
196
TJX Companies
TJX
$177B
$21K 0.01%
554
-1,350
-71% -$49K
FSK icon
197
FS KKR Capital
FSK
$3.07B
$20K 0.01%
688
– –
MGA icon
198
Magna International
MGA
$18.7B
$20K 0.01%
+350
New +$19.2K
PPH icon
199
VanEck Pharmaceutical ETF
PPH
$988M
$20K 0.01%
336
– –
RVTY icon
200
Revvity
RVTY
$12.4B
$20K 0.01%
280
– –
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 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.