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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
ALGN icon
176
Align Technology
ALGN
$12.9B
$62K 0.02%
180
– –
UCFC
177
DELISTED
United Community Financial Corp
UCFC
$58K 0.02%
5,300
– –
WMT icon
178
Walmart Inc
WMT
$909B
$56K 0.02%
1,947
– –
VFC icon
179
VF Corp
VFC
$5.92B
$54K 0.02%
699
– –
ATVI
180
DELISTED
Activision Blizzard
ATVI
$54K 0.02%
709
+7
+1% +$495
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$42.3B
$53K 0.02%
4,800
– –
EFA icon
182
iShares MSCI EAFE ETF
EFA
$76.4B
$50K 0.02%
750
+250
+50% +$17.5K
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$49.1B
$48K 0.01%
1,186
+1,039
+707% +$40.9K
SRCE icon
184
1st Source
SRCE
$2.17B
$48K 0.01%
900
– –
BTT icon
185
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$44K 0.01%
2,042
+18
+0.9% +$385
IDXX icon
186
Idexx Laboratories
IDXX
$44.9B
$44K 0.01%
200
– –
TLK icon
187
Telkom Indonesia
TLK
$14.2B
$43K 0.01%
1,665
-29,826
-95% -$781K
SAP icon
188
SAP
SAP
$215B
$42K 0.01%
362
+293
+425% +$33.1K
SCJ icon
189
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$42K 0.01%
+537
New +$43.5K
ROP icon
190
Roper Technologies
ROP
$40.4B
$40K 0.01%
146
– –
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$40K 0.01%
+740
New +$39.1K
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
RELX icon
193
RELX
RELX
$66.8B
$39K 0.01%
1,792
+1,451
+426% +$31.7K
ZTS icon
194
Zoetis
ZTS
$32.7B
$39K 0.01%
454
– –
LHCG
195
DELISTED
LHC Group LLC
LHCG
$39K 0.01%
+457
New +$34.8K
BIIB icon
196
Biogen
BIIB
$30.9B
$38K 0.01%
130
– –
BNY
197
Bank of New York Mellon
BNY
$103B
$38K 0.01%
700
– –
SO icon
198
Southern Company
SO
$108B
$38K 0.01%
817
– –
LBTYK icon
199
Liberty Global Class C
LBTYK
$3.5B
$37K 0.01%
1,392
+1,127
+425% +$32.9K
COP icon
200
ConocoPhillips
COP
$144B
$36K 0.01%
512
+112
+28% +$7.46K
6 7
8
9 10

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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.