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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
+1.28%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$15M
Cap. Flow
+$12.1M
Cap. Flow %
8.48%
Top 10 Hldgs %
25.96%
Holding
85
New
9
Increased
45
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.19M
2
CL icon
Colgate-Palmolive
CL
+$2.88M
3
DDD icon
3D Systems Corp
DDD
+$2.06M
4
F icon
Ford
F
+$1.58M
5
OZK icon
Bank OZK
OZK
+$1.32M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.07M
2
TGT icon
Target
TGT
+$1.53M
3
DIS icon
Walt Disney
DIS
+$1.36M
4
MRK icon
Merck
MRK
+$1.22M
5
DD icon
DuPont de Nemours
DD
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 15.35%
2 Technology 13.77%
3 Healthcare 13.63%
4 Financials 12.86%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$73.3B
$4.59M 3.22%
141,301
+8,025
+6% +$269K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$4.34M 3.05%
23,064
+781
+4% +$144K
NVO
3
Novo Nordisk
NVO
$217B
$3.8M 2.67%
166,470
-1,850
-1% -$39.4K
GE icon
4
GE Aerospace
GE
$365B
$3.69M 2.59%
29,743
+4,882
+20% +$603K
AAPL icon
5
Apple
AAPL
$4.89T
$3.62M 2.54%
188,720
+38,276
+25% +$728K
MRK icon
6
Merck
MRK
$325B
$3.53M 2.48%
65,133
-23,648
-27% -$1.22M
XOM icon
7
ExxonMobil
XOM
$650B
$3.44M 2.41%
35,169
+1,297
+4% +$124K
COP icon
8
ConocoPhillips
COP
$147B
$3.35M 2.35%
+47,629
New +$3.19M
PFE icon
9
Pfizer
PFE
$140B
$3.33M 2.34%
109,189
-326
-0.3% -$9.72K
RTN
10
DELISTED
Raytheon Company
RTN
$3.29M 2.31%
33,299
-605
-2% -$57.4K
DIS icon
11
Walt Disney
DIS
$165B
$3.29M 2.31%
41,050
-17,562
-30% -$1.36M
CL icon
12
Colgate-Palmolive
CL
$72.4B
$2.96M 2.08%
+45,656
New +$2.88M
EMC
13
DELISTED
EMC CORPORATION
EMC
$2.92M 2.05%
106,351
-29,338
-22% -$763K
KO icon
14
Coca-Cola
KO
$354B
$2.88M 2.02%
74,441
+15,896
+27% +$614K
USB icon
15
US Bancorp
USB
$99.3B
$2.82M 1.98%
65,695
+16,599
+34% +$682K
CB
16
DELISTED
CHUBB CORPORATION
CB
$2.73M 1.91%
30,528
+7,609
+33% +$666K
TFC icon
17
Truist Financial
TFC
$63.1B
$2.72M 1.91%
67,825
-2,523
-4% -$96.6K
BDX icon
18
Becton Dickinson
BDX
$43.1B
$2.72M 1.91%
23,843
-360
-1% -$39.6K
INTC icon
19
Intel
INTC
$470B
$2.55M 1.79%
98,672
+1,561
+2% +$39K
WFC icon
20
Wells Fargo
WFC
$261B
$2.54M 1.78%
51,020
-1,512
-3% -$70.4K
COST icon
21
Costco
COST
$415B
$2.52M 1.77%
22,596
+6,692
+42% +$766K
F icon
22
Ford
F
$56.9B
$2.49M 1.75%
159,385
+101,785
+177% +$1.58M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$2.48M 1.74%
89,213
+35,773
+67% +$1.04M
CVX icon
24
Chevron
CVX
$389B
$2.41M 1.69%
20,232
-88
-0.4% -$10.2K
BLK icon
25
Blackrock
BLK
$163B
$2.27M 1.59%
7,224
-37
-0.5% -$11.3K
1
2 3 4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Willingdon Wealth Management held 85 positions worth $142M, up 12% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willingdon Wealth Management deployed $12.1M of net new capital in Q1 2014, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was ConocoPhillips: 47,629 shares worth $3.35M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.53M trimmed.

  • Willingdon Wealth Management's largest Q1 2014 buy was ConocoPhillips: 47,629 shares worth $3.35M.
  • Willingdon Wealth Management added most to Ford in Q1 2014, an estimated $1.58M increase.
  • Willingdon Wealth Management's biggest Q1 2014 reduction was Target, cutting an estimated $1.53M.
  • Willingdon Wealth Management fully exited Sysco in Q1 2014, selling an estimated $2.07M.
  • Willingdon Wealth Management's ten largest holdings make up 26% of its $142M portfolio in Q1 2014.
  • Willingdon Wealth Management opened 9 new positions and closed 7 in Q1 2014.
  • Willingdon Wealth Management's portfolio value rose 12% quarter-over-quarter to $142M.

Based on Willingdon Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.