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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
FLO icon
201
Flowers Foods
FLO
$1.6B
$19K 0.01%
+1,000
New +$19.2K
APTV icon
202
Aptiv
APTV
$12.6B
$18K 0.01%
209
– –
PII icon
203
Polaris
PII
$4.07B
$18K 0.01%
144
-169
-54% -$20.1K
C icon
204
Citigroup
C
$222B
$17K 0.01%
232
+118
+104% +$8.73K
HIMX
205
Himax Technologies
HIMX
$2.09B
$17K 0.01%
1,590
– –
IYT icon
206
iShares US Transportation ETF
IYT
$2.31B
$17K 0.01%
348
– –
TNL icon
207
Travel + Leisure Co
TNL
$4.81B
$17K 0.01%
+332
New +$16.5K
UNH icon
208
UnitedHealth
UNH
$389B
$17K 0.01%
76
-19
-20% -$4.03K
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
251
+200
+392% +$13K
ETN icon
210
Eaton
ETN
$150B
$16K 0.01%
+200
New +$15.5K
LVS icon
211
Las Vegas Sands
LVS
$32B
$16K 0.01%
+225
New +$15K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.01%
137
+122
+813% +$13.9K
DFS
213
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
+200
New +$13.8K
TSM icon
214
TSMC
TSM
$2.03T
$15K ﹤0.01%
371
+80
+27% +$3.24K
UPS icon
215
United Parcel Service
UPS
$89.7B
$15K ﹤0.01%
130
+80
+160% +$9.4K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$76.8B
$14K ﹤0.01%
200
– –
GGT
217
Gabelli Multimedia Trust
GGT
$169M
– –
0
– –
IP icon
218
International Paper
IP
$23.3B
$14K ﹤0.01%
+264
New +$14.2K
OXY icon
219
Occidental Petroleum
OXY
$53.6B
$14K ﹤0.01%
186
-112
-38% -$7.6K
PFG icon
220
Principal Financial Group
PFG
$24.6B
$14K ﹤0.01%
+200
New +$13.8K
VLO icon
221
Valero Energy
VLO
$88.7B
$14K ﹤0.01%
152
-1,149
-88% -$94.8K
BGC icon
222
BGC Group
BGC
$5.73B
$13K ﹤0.01%
1,382
-567,846
-100% -$5.73M
COP icon
223
ConocoPhillips
COP
$139B
$13K ﹤0.01%
+228
New +$11.7K
GNTX icon
224
Gentex
GNTX
$5.12B
$13K ﹤0.01%
+600
New +$11.9K
SU icon
225
Suncor Energy
SU
$75.4B
$13K ﹤0.01%
+351
New +$12.2K
7 8
9
10 11

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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.