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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
+0.12%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.54M
Cap. Flow
+$7.27M
Cap. Flow %
4.79%
Top 10 Hldgs %
25.36%
Holding
94
New
12
Increased
63
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.48M
2
CMI icon
Cummins
CMI
+$2.34M
3
HON icon
Honeywell
HON
+$1.93M
4
QCOM icon
Qualcomm
QCOM
+$1.28M
5
MCD icon
McDonald's
MCD
+$1.21M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.23M
2
JPM icon
JPMorgan Chase
JPM
+$1.71M
3
DDD icon
3D Systems Corp
DDD
+$1.61M
4
SSYS icon
Stratasys
SSYS
+$1.6M
5
KMI icon
Kinder Morgan
KMI
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 17.46%
2 Healthcare 15.08%
3 Technology 12.13%
4 Financials 9.75%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.96M 3.27%
196,920
+2,748
+1% +$67.4K
GILD icon
2
Gilead Sciences
GILD
$161B
$4.42M 2.91%
41,543
+413
+1% +$40.4K
XOM icon
3
ExxonMobil
XOM
$651B
$4.22M 2.78%
44,926
+10,422
+30% +$1.04M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$4.21M 2.77%
21,216
+968
+5% +$193K
QCOM icon
5
Qualcomm
QCOM
$176B
$3.86M 2.54%
51,615
+16,758
+48% +$1.28M
DIS icon
6
Walt Disney
DIS
$165B
$3.63M 2.39%
40,789
+489
+1% +$43.1K
KO icon
7
Coca-Cola
KO
$354B
$3.4M 2.24%
79,778
+5,897
+8% +$244K
MRK icon
8
Merck
MRK
$324B
$3.37M 2.22%
59,635
+437
+0.7% +$24.5K
SLB icon
9
SLB Ltd
SLB
$78.4B
$3.25M 2.14%
+31,916
New +$3.48M
PFE icon
10
Pfizer
PFE
$140B
$3.19M 2.1%
113,843
+2,934
+3% +$82.3K
KMI icon
11
Kinder Morgan
KMI
$73.1B
$3.17M 2.08%
82,558
-38,594
-32% -$1.47M
EMC
12
DELISTED
EMC CORPORATION
EMC
$3.05M 2.01%
104,289
-30,454
-23% -$879K
GE icon
13
GE Aerospace
GE
$367B
$3.04M 2%
24,791
+328
+1% +$40.9K
USB icon
14
US Bancorp
USB
$99.6B
$2.99M 1.97%
71,567
+5,768
+9% +$244K
NVO
15
Novo Nordisk
NVO
$216B
$2.94M 1.94%
123,638
+2,884
+2% +$66.4K
DUK icon
16
Duke Energy
DUK
$102B
$2.84M 1.87%
37,950
+4,205
+12% +$307K
COST icon
17
Costco
COST
$415B
$2.79M 1.84%
22,291
+165
+0.7% +$19.9K
CB
18
DELISTED
CHUBB CORPORATION
CB
$2.76M 1.82%
30,302
+605
+2% +$55.1K
BDX icon
19
Becton Dickinson
BDX
$43.1B
$2.65M 1.74%
23,850
+685
+3% +$78.1K
WFC icon
20
Wells Fargo
WFC
$261B
$2.6M 1.71%
50,134
+827
+2% +$42.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$2.57M 1.69%
88,542
+1,464
+2% +$42.3K
TFC icon
22
Truist Financial
TFC
$63.2B
$2.46M 1.62%
66,171
+366
+0.6% +$13.8K
CVX icon
23
Chevron
CVX
$388B
$2.4M 1.58%
20,077
+780
+4% +$99.5K
UNP icon
24
Union Pacific
UNP
$182B
$2.39M 1.57%
22,040
+225
+1% +$23.3K
BLK icon
25
Blackrock
BLK
$164B
$2.32M 1.53%
7,077
+98
+1% +$31.5K
1
2 3 4

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PL
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HFA
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BAC
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ECP
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Willingdon Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Willingdon Wealth Management held 94 positions worth $152M, up 5.2% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willingdon Wealth Management deployed $7.27M of net new capital in Q3 2014, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was SLB Ltd: 31,916 shares worth $3.25M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Intel, an estimated $2.23M trimmed.

  • Willingdon Wealth Management's largest Q3 2014 buy was SLB Ltd: 31,916 shares worth $3.25M.
  • Willingdon Wealth Management added most to Qualcomm in Q3 2014, an estimated $1.28M increase.
  • Willingdon Wealth Management's biggest Q3 2014 reduction was Intel, cutting an estimated $2.23M.
  • Willingdon Wealth Management fully exited 3D Systems Corp in Q3 2014, selling an estimated $1.61M.
  • Willingdon Wealth Management's ten largest holdings make up 25% of its $152M portfolio in Q3 2014.
  • Willingdon Wealth Management opened 12 new positions and closed 9 in Q3 2014.
  • Willingdon Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $152M.

Based on Willingdon Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.