We are live on ! Find out more
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 %
96%
Top 10 Hldgs %
29.19%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.67M
2
DIS icon
Walt Disney
DIS
+$4.06M
3
MRK icon
Merck
MRK
+$4.06M
4
IVV icon
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
KMI icon
1
Kinder Morgan
KMI
$73.2B
$4.8M 3.76%
+133,276
New +$4.67M
DIS icon
2
Walt Disney
DIS
$165B
$4.48M 3.51%
+58,612
New +$4.06M
MRK icon
3
Merck
MRK
$324B
$4.24M 3.33%
+88,781
New +$4.06M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$4.14M 3.25%
+22,283
New +$3.97M
XOM icon
5
ExxonMobil
XOM
$648B
$3.43M 2.69%
+33,872
New +$3.13M
EMC
6
DELISTED
EMC CORPORATION
EMC
$3.41M 2.68%
+135,689
New +$3.29M
GE icon
7
GE Aerospace
GE
$367B
$3.34M 2.62%
+24,861
New +$3.13M
PFE icon
8
Pfizer
PFE
$140B
$3.18M 2.5%
+109,515
New +$3.19M
NVO
9
Novo Nordisk
NVO
$216B
$3.11M 2.44%
+168,320
New +$2.93M
RTN
10
DELISTED
Raytheon Company
RTN
$3.08M 2.41%
+33,904
New +$2.83M
AAPL icon
11
Apple
AAPL
$4.89T
$3.01M 2.37%
+150,444
New +$2.84M
TFC icon
12
Truist Financial
TFC
$63B
$2.63M 2.06%
+70,348
New +$2.43M
BDX icon
13
Becton Dickinson
BDX
$42.9B
$2.61M 2.05%
+24,203
New +$2.51M
INTC icon
14
Intel
INTC
$483B
$2.52M 1.98%
+97,111
New +$2.35M
TGT icon
15
Target
TGT
$62.3B
$2.45M 1.92%
+38,691
New +$2.47M
KO icon
16
Coca-Cola
KO
$353B
$2.42M 1.9%
+58,545
New +$2.31M
WFC icon
17
Wells Fargo
WFC
$262B
$2.38M 1.87%
+52,532
New +$2.27M
BLK icon
18
Blackrock
BLK
$163B
$2.3M 1.8%
+7,261
New +$2.17M
GILD icon
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
CVX icon
21
Chevron
CVX
$387B
$2.18M 1.71%
+20,320
New +$2.46M
MON
22
DELISTED
Monsanto Co
MON
$2.16M 1.69%
+18,523
New +$2.02M
IBM icon
23
IBM
IBM
$203B
$2.1M 1.65%
+11,717
New +$2.02M
SYY icon
24
Sysco
SYY
$39.6B
$2.07M 1.62%
+57,261
New +$1.94M
USB icon
25
US Bancorp
USB
$99.4B
$1.98M 1.56%
+49,096
New +$1.88M
1
2 3 4

Similar funds

PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
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 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.