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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
-1.98%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$12.1M
Cap. Flow
+$20.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
22.76%
Holding
410
New
59
Increased
102
Reduced
80
Closed
65

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.28M
2
HSY icon
Hershey
HSY
+$2.77M
3
CNI icon
Canadian National Railway
CNI
+$2.75M
4
WR
Westar Energy Inc
WR
+$2.68M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.94M
2
MAR icon
Marriott International
MAR
+$3.68M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.01M
4
EPR icon
EPR Properties
EPR
+$2.78M
5
MUSA icon
Murphy USA
MUSA
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Technology 12.56%
3 Financials 10.15%
4 Industrials 8.19%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
201
Loews
L
$23.9B
$27K 0.01%
535
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$27K 0.01%
357
– –
BAX icon
203
Baxter International
BAX
$13.5B
$26K 0.01%
+400
New +$27.1K
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26K 0.01%
190
– –
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25K 0.01%
+531
New +$25.5K
COP icon
206
ConocoPhillips
COP
$147B
$24K 0.01%
400
+172
+75% +$9.72K
LH icon
207
Labcorp
LH
$25B
$24K 0.01%
175
– –
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$24K 0.01%
69
– –
OEF icon
209
iShares S&P 100 ETF
OEF
$20.1B
$24K 0.01%
205
– –
RQI icon
210
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
0
– –
ADP icon
211
Automatic Data Processing
ADP
$106B
$23K 0.01%
200
– –
FAF icon
212
First American
FAF
$7.66B
$23K 0.01%
400
– –
GILD icon
213
Gilead Sciences
GILD
$162B
$23K 0.01%
+300
New +$23.8K
FDRR icon
214
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$21K 0.01%
+700
New +$21.8K
GLW icon
215
Corning
GLW
$119B
$21K 0.01%
+750
New +$23.1K
HRL icon
216
Hormel Foods
HRL
$13.8B
$21K 0.01%
603
-481
-44% -$16.3K
RVTY icon
217
Revvity
RVTY
$12.6B
$21K 0.01%
280
– –
CHRW icon
218
C.H. Robinson
CHRW
$17.4B
$20K 0.01%
210
-48
-19% -$4.42K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$20K 0.01%
180
+43
+31% +$4.84K
IVR icon
220
Invesco Mortgage Capital
IVR
$759M
$19K 0.01%
115
– –
MOO icon
221
VanEck Agribusiness ETF
MOO
$972M
$19K 0.01%
+300
New +$18.9K
PPH icon
222
VanEck Pharmaceutical ETF
PPH
$959M
$19K 0.01%
336
– –
APTV icon
223
Aptiv
APTV
$12B
$18K 0.01%
209
– –
HYD icon
224
VanEck High Yield Muni ETF
HYD
$4.43B
$18K 0.01%
+288
New +$17.8K
WDC icon
225
Western Digital
WDC
$188B
$18K 0.01%
+265
New +$17.8K
7 8
9
10 11

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PL
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HFA
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BAC
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Willingdon Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Willingdon Wealth Management held 410 positions worth $316M, up 4% from $304M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Willingdon Wealth Management deployed $20.3M of net new capital in Q1 2018, opening 59 new positions and adding to 102 existing holdings. Its largest new stake was Westar Energy Inc: 53,015 shares worth $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $3.94M trimmed.

  • Willingdon Wealth Management's largest Q1 2018 buy was Westar Energy Inc: 53,015 shares worth $2.79M.
  • Willingdon Wealth Management added most to Merck in Q1 2018, an estimated $3.28M increase.
  • Willingdon Wealth Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $3.94M.
  • Willingdon Wealth Management fully exited EPR Properties in Q1 2018, selling an estimated $2.78M.
  • Willingdon Wealth Management's ten largest holdings make up 23% of its $316M portfolio in Q1 2018.
  • Willingdon Wealth Management opened 59 new positions and closed 65 in Q1 2018.
  • Willingdon Wealth Management's portfolio value rose 4% quarter-over-quarter to $316M.

Based on Willingdon Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.