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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
IYT icon
201
iShares US Transportation ETF
IYT
$2.32B
$16K 0.01%
+348
New +$14.8K
QCOM icon
202
Qualcomm
QCOM
$172B
$16K 0.01%
+315
New +$16.7K
APD icon
203
Air Products & Chemicals
APD
$65.8B
$15K 0.01%
+100
New +$14.7K
GGT
204
Gabelli Multimedia Trust
GGT
$169M
– –
0
– –
PG icon
205
Procter & Gamble
PG
$348B
$15K 0.01%
+160
New +$14.6K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.8B
$14K 0.01%
+200
New +$13.4K
JAZZ icon
207
Jazz Pharmaceuticals
JAZZ
$16.2B
$14K 0.01%
+93
New +$14.1K
URI icon
208
United Rentals
URI
$68.5B
$13K ﹤0.01%
+93
New +$11.1K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
+167
New +$13.4K
EXC icon
210
Exelon
EXC
$48.6B
$12K ﹤0.01%
+449
New +$12K
ITW icon
211
Illinois Tool Works
ITW
$85.4B
$12K ﹤0.01%
+83
New +$11.8K
AMP icon
212
Ameriprise Financial
AMP
$48.3B
$11K ﹤0.01%
+72
New +$10.1K
FMNB icon
213
Farmers National Banc Corp
FMNB
$944M
$11K ﹤0.01%
+700
New +$9.78K
TSM icon
214
TSMC
TSM
$2.04T
$11K ﹤0.01%
291
-94,885
-100% -$3.47M
VOD icon
215
Vodafone
VOD
$37.7B
$11K ﹤0.01%
388
-155,956
-100% -$4.51M
LVLT
216
DELISTED
Level 3 Communications Inc
LVLT
$11K ﹤0.01%
+200
New +$11.1K
BABA icon
217
Alibaba
BABA
$277B
$10K ﹤0.01%
+60
New +$9.73K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$10K ﹤0.01%
+117
New +$9.94K
EPAM icon
219
EPAM Systems
EPAM
$5.21B
$10K ﹤0.01%
+114
New +$9.51K
HPQ icon
220
HP
HPQ
$25.8B
$10K ﹤0.01%
+506
New +$9.63K
PBH icon
221
Prestige Consumer Healthcare
PBH
$2.44B
$10K ﹤0.01%
+193
New +$9.86K
UNP icon
222
Union Pacific
UNP
$176B
$10K ﹤0.01%
+88
New +$9.44K
WTRG icon
223
Essential Utilities
WTRG
$11.5B
$10K ﹤0.01%
+300
New +$10.1K
RUTH
224
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10K ﹤0.01%
+500
New +$10.1K
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$82.3B
$9K ﹤0.01%
+163
New +$8.89K
7 8
9
10 11

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JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
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HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

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.