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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
+9%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
96%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$4.67M |
| 2 |
Walt Disney
DIS
|
+$4.06M |
| 3 |
Merck
MRK
|
+$4.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.97M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$3.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.89% |
| 2 | Energy | 14.39% |
| 3 | Technology | 13.44% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$72.8B
| $4.8M | 3.76% |
+133,276
| New | +$4.67M |
|
|
2
Walt Disney
DIS
$166B
| $4.48M | 3.51% |
+58,612
| New | +$4.06M |
|
|
3
Merck
MRK
$324B
| $4.24M | 3.33% |
+88,781
| New | +$4.06M |
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $4.14M | 3.25% |
+22,283
| New | +$3.97M |
|
5
ExxonMobil
XOM
$650B
| $3.43M | 2.69% |
+33,872
| New | +$3.13M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $3.41M | 2.68% |
+135,689
| New | +$3.29M |
|
7
GE Aerospace
GE
$370B
| $3.34M | 2.62% |
+24,861
| New | +$3.13M |
|
8
Pfizer
PFE
$140B
| $3.18M | 2.5% |
+109,515
| New | +$3.19M |
|
|
NVO
9
Novo Nordisk
NVO
$217B
| $3.11M | 2.44% |
+168,320
| New | +$2.93M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $3.08M | 2.41% |
+33,904
| New | +$2.83M |
|
11
Apple
AAPL
$4.9T
| $3.01M | 2.37% |
+150,444
| New | +$2.84M |
|
12
Truist Financial
TFC
$63.1B
| $2.63M | 2.06% |
+70,348
| New | +$2.43M |
|
13
Becton Dickinson
BDX
$43B
| $2.61M | 2.05% |
+24,203
| New | +$2.51M |
|
14
Intel
INTC
$480B
| $2.52M | 1.98% |
+97,111
| New | +$2.35M |
|
15
Target
TGT
$62.3B
| $2.45M | 1.92% |
+38,691
| New | +$2.47M |
|
16
Coca-Cola
KO
$352B
| $2.42M | 1.9% |
+58,545
| New | +$2.31M |
|
17
Wells Fargo
WFC
$263B
| $2.38M | 1.87% |
+52,532
| New | +$2.27M |
|
18
Blackrock
BLK
$163B
| $2.3M | 1.8% |
+7,261
| New | +$2.17M |
|
19
Gilead Sciences
GILD
$162B
| $2.26M | 1.78% |
+30,123
| New | +$2.1M |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $2.21M | 1.74% |
+22,919
| New | +$2.14M |
|
21
Chevron
CVX
$388B
| $2.18M | 1.71% |
+20,320
| New | +$2.46M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $2.16M | 1.69% |
+18,523
| New | +$2.02M |
|
23
IBM
IBM
$203B
| $2.1M | 1.65% |
+11,717
| New | +$2.02M |
|
24
Sysco
SYY
$39.5B
| $2.07M | 1.62% |
+57,261
| New | +$1.94M |
|
25
US Bancorp
USB
$99.6B
| $1.98M | 1.56% |
+49,096
| New | +$1.88M |
|
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Willingdon Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Willingdon Wealth Management, which disclosed 76 positions worth $127M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Kinder Morgan: 133,276 shares worth $4.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Energy and Technology.
- Willingdon Wealth Management's largest Q4 2013 buy was Kinder Morgan: 133,276 shares worth $4.8M.
- Willingdon Wealth Management's ten largest holdings make up 29% of its $127M portfolio in Q4 2013.
- Willingdon Wealth Management disclosed 76 positions in Q4 2013, its first 13F filing on record.
Based on Willingdon Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.