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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
UBS icon
201
UBS Group
UBS
$170B
$36K 0.01%
2,342
+1,895
+424% +$30.8K
WY icon
202
Weyerhaeuser
WY
$17.6B
$36K 0.01%
1,000
– –
PYPL icon
203
PayPal
PYPL
$50.3B
$35K 0.01%
425
– –
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$111B
$35K 0.01%
345
– –
PAYX icon
205
Paychex
PAYX
$43.4B
$34K 0.01%
502
– –
F icon
206
Ford
F
$60.9B
$33K 0.01%
3,000
+500
+20% +$5.72K
MDT icon
207
Medtronic
MDT
$112B
$33K 0.01%
386
– –
NVS icon
208
Novartis
NVS
$302B
$33K 0.01%
481
+270
+128% +$18.6K
PHG icon
209
Philips
PHG
$25.5B
$33K 0.01%
992
+798
+411% +$25.5K
CSX icon
210
CSX Corp
CSX
$94B
$32K 0.01%
1,500
– –
LYG icon
211
Lloyds Banking Group
LYG
$85.2B
$32K 0.01%
9,647
+7,809
+425% +$27.8K
ABB
212
DELISTED
ABB Ltd
ABB
$32K 0.01%
1,473
+1,193
+426% +$27.7K
APD icon
213
Air Products & Chemicals
APD
$65.5B
$31K 0.01%
200
– –
BAX icon
214
Baxter International
BAX
$12.8B
$30K 0.01%
400
– –
SEIC icon
215
SEI Investments
SEIC
$12.3B
$30K 0.01%
478
-50
-9% -$3.33K
TROW icon
216
T. Rowe Price
TROW
$25.5B
$30K 0.01%
259
– –
ING icon
217
ING
ING
$92.9B
$29K 0.01%
2,041
+1,165
+133% +$18.5K
ORAN
218
DELISTED
Orange
ORAN
$29K 0.01%
1,762
+1,426
+424% +$24.8K
FMX icon
219
Fomento Económico Mexicano
FMX
$41.2B
$28K 0.01%
320
+259
+425% +$22.9K
ITW icon
220
Illinois Tool Works
ITW
$84.1B
$28K 0.01%
200
+100
+100% +$14.8K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$81.4B
$28K 0.01%
231
– –
ADP icon
222
Automatic Data Processing
ADP
$109B
$27K 0.01%
200
– –
CHD icon
223
Church & Dwight Co
CHD
$23.7B
$27K 0.01%
503
-351
-41% -$17K
LH icon
224
Labcorp
LH
$25.2B
$27K 0.01%
175
– –
VTI icon
225
Vanguard Total Stock Market ETF
VTI
$646B
$27K 0.01%
190
– –
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 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.