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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
+3.11%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.03M
Cap. Flow
+$3.55M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.9%
Holding
93
New
8
Increased
43
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.98M
2
SSYS icon
Stratasys
SSYS
+$1.76M
3
KMI icon
Kinder Morgan
KMI
+$1.64M
4
OZK icon
Bank OZK
OZK
+$1.48M
5
COR icon
Cencora
COR
+$1.41M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.4M
2
SLB icon
SLB Ltd
SLB
+$3.25M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.92M
4
MAR icon
Marriott International
MAR
+$1.51M
5
IBM icon
IBM
IBM
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Energy 14.64%
3 Financials 12.63%
4 Technology 12.36%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.5M 3.46%
199,492
+2,572
+1% +$70K
KMI icon
2
Kinder Morgan
KMI
$73.2B
$5.25M 3.3%
124,114
+41,556
+50% +$1.64M
QCOM icon
3
Qualcomm
QCOM
$176B
$5.16M 3.25%
69,438
+17,823
+35% +$1.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$4.47M 2.81%
21,591
+375
+2% +$75.9K
MRK icon
5
Merck
MRK
$325B
$4.3M 2.71%
79,412
+19,777
+33% +$1.1M
XOM icon
6
ExxonMobil
XOM
$650B
$4.11M 2.59%
44,483
-443
-1% -$41.3K
GE icon
7
GE Aerospace
GE
$365B
$4.04M 2.54%
33,336
+8,545
+34% +$1.05M
GILD icon
8
Gilead Sciences
GILD
$161B
$3.9M 2.45%
41,320
-223
-0.5% -$23.1K
DIS icon
9
Walt Disney
DIS
$165B
$3.81M 2.4%
40,413
-376
-0.9% -$33.9K
F icon
10
Ford
F
$56.9B
$3.8M 2.39%
245,351
+134,257
+121% +$1.98M
PFE icon
11
Pfizer
PFE
$140B
$3.33M 2.09%
112,491
-1,352
-1% -$38.8K
EOG icon
12
EOG Resources
EOG
$78.1B
$3.21M 2.02%
34,845
+12,692
+57% +$1.18M
BDX icon
13
Becton Dickinson
BDX
$43.1B
$3.19M 2%
23,460
-390
-2% -$49.9K
COST icon
14
Costco
COST
$414B
$3.13M 1.97%
22,086
-205
-0.9% -$27.9K
EMC
15
DELISTED
EMC CORPORATION
EMC
$3.1M 1.95%
104,161
-128
-0.1% -$3.73K
CB
16
DELISTED
CHUBB CORPORATION
CB
$3.08M 1.94%
29,820
-482
-2% -$48K
WFC icon
17
Wells Fargo
WFC
$261B
$2.73M 1.72%
49,827
-307
-0.6% -$16.3K
UNP icon
18
Union Pacific
UNP
$183B
$2.62M 1.65%
21,982
-58
-0.3% -$6.66K
NVO
19
Novo Nordisk
NVO
$217B
$2.62M 1.65%
123,734
+96
+0.1% +$2.14K
TFC icon
20
Truist Financial
TFC
$63.1B
$2.57M 1.62%
66,129
-42
-0.1% -$1.58K
T icon
21
AT&T
T
$164B
$2.56M 1.61%
101,083
+42,279
+72% +$1.1M
BLK icon
22
Blackrock
BLK
$163B
$2.54M 1.6%
7,118
+41
+0.6% +$14K
CELG
23
DELISTED
Celgene Corp
CELG
$2.47M 1.55%
22,042
-117
-0.5% -$12.3K
CMI icon
24
Cummins
CMI
$91.1B
$2.36M 1.49%
16,386
+174
+1% +$24.6K
CL icon
25
Colgate-Palmolive
CL
$72.4B
$2.36M 1.49%
34,124
-642
-2% -$43.4K
1
2 3 4

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HFA
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BAC
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Willingdon Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Willingdon Wealth Management held 93 positions worth $159M, up 4.6% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willingdon Wealth Management's Q4 2014 filing shows 8 new, 43 increased, 33 reduced and 9 closed positions. Its largest new stake was Stratasys: 17,195 shares worth $1.43M. The largest sale was Coca-Cola, an estimated $3.4M.

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

  • Willingdon Wealth Management's largest Q4 2014 buy was Stratasys: 17,195 shares worth $1.43M.
  • Willingdon Wealth Management added most to Ford in Q4 2014, an estimated $1.98M increase.
  • Willingdon Wealth Management's biggest Q4 2014 reduction was IBM, cutting an estimated $1.23M.
  • Willingdon Wealth Management fully exited Coca-Cola in Q4 2014, selling an estimated $3.4M.
  • Willingdon Wealth Management's ten largest holdings make up 28% of its $159M portfolio in Q4 2014.
  • Willingdon Wealth Management opened 8 new positions and closed 9 in Q4 2014.
  • Willingdon Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $159M.

Based on Willingdon Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.