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
-0.17%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$38.5M
(-24%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-31.98%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
95
New
11
Increased
4
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.9M |
| 2 |
F5
FFIV
|
+$1.53M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.52M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$1.52M |
| 5 |
Trane Technologies
TT
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.3M |
| 2 |
Ford
F
|
+$2.73M |
| 3 |
Apple
AAPL
|
+$2.41M |
| 4 |
Gilead Sciences
GILD
|
+$1.97M |
| 5 |
GE Aerospace
GE
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.29% |
| 2 | Energy | 13.93% |
| 3 | Technology | 13.48% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $3.72M | 3.09% |
119,644
-79,848
| -40% | -$2.41M |
|
2
Qualcomm
QCOM
$179B
| $3.61M | 2.99% |
52,026
-17,412
| -25% | -$1.23M |
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $3.59M | 2.98% |
17,278
-4,313
| -20% | -$897K |
|
4
Walt Disney
DIS
$166B
| $3.34M | 2.77% |
31,853
-8,560
| -21% | -$864K |
|
5
Merck
MRK
$324B
| $3.21M | 2.67% |
58,586
-20,826
| -26% | -$1.18M |
|
6
Pfizer
PFE
$140B
| $3.03M | 2.52% |
91,930
-20,561
| -18% | -$654K |
|
7
ExxonMobil
XOM
$649B
| $2.86M | 2.37% |
33,609
-10,874
| -24% | -$964K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $2.7M | 2.24% |
105,708
+1,547
| +1% | +$42.6K |
|
9
Costco
COST
$413B
| $2.65M | 2.2% |
17,490
-4,596
| -21% | -$674K |
|
|
NVO
10
Novo Nordisk
NVO
$217B
| $2.58M | 2.14% |
96,518
-27,216
| -22% | -$627K |
|
11
Becton Dickinson
BDX
$43B
| $2.56M | 2.12% |
18,264
-5,196
| -22% | -$727K |
|
12
EOG Resources
EOG
$77.8B
| $2.54M | 2.11% |
27,717
-7,128
| -20% | -$644K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $2.32M | 1.93% |
22,938
-6,882
| -23% | -$697K |
|
14
Warner Bros
WBD
$65.7B
| $2.3M | 1.91% |
74,791
+19,795
| +36% | +$621K |
|
|
15
Gilead Sciences
GILD
$162B
| $2.15M | 1.78% |
21,894
-19,426
| -47% | -$1.97M |
|
16
Wells Fargo
WFC
$263B
| $2.11M | 1.75% |
38,713
-11,114
| -22% | -$601K |
|
|
17
GE Aerospace
GE
$371B
| $2.06M | 1.71% |
17,325
-16,011
| -48% | -$1.91M |
|
18
Blackrock
BLK
$163B
| $2.05M | 1.7% |
5,607
-1,511
| -21% | -$548K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.99M | 1.66% |
17,300
-4,742
| -22% | -$567K |
|
20
Truist Financial
TFC
$63.2B
| $1.94M | 1.61% |
49,772
-16,357
| -25% | -$616K |
|
|
21
SLB Ltd
SLB
$77.6B
| $1.91M | 1.58% |
+22,849
| New | +$1.9M |
|
22
Colgate-Palmolive
CL
$72.4B
| $1.91M | 1.58% |
27,493
-6,631
| -19% | -$458K |
|
23
Union Pacific
UNP
$183B
| $1.9M | 1.57% |
17,492
-4,490
| -20% | -$527K |
|
24
Alphabet (Google) Class C
GOOG
$3.91T
| $1.88M | 1.56% |
68,467
-21,038
| -24% | -$564K |
|
25
Microsoft
MSFT
$2.86T
| $1.87M | 1.55% |
45,995
+6,277
| +16% | +$273K |
|
Similar funds
PP
JA
PL
HFA
BAC
SC
ECP
CC
Willingdon Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Willingdon Wealth Management held 95 positions worth $120M, down 24% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Willingdon Wealth Management withdrew a net $38.5M in Q1 2015, closing 13 positions and reducing 66 holdings. Its most notable exit was Bank OZK, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Technology.
Against the trend, Willingdon Wealth Management opened a new position in SLB Ltd worth $1.91M.
- Willingdon Wealth Management's largest Q1 2015 buy was SLB Ltd: 22,849 shares worth $1.91M.
- Willingdon Wealth Management added most to Warner Bros in Q1 2015, an estimated $621K increase.
- Willingdon Wealth Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $3.3M.
- Willingdon Wealth Management fully exited Bank OZK in Q1 2015, selling an estimated $1.61M.
- Willingdon Wealth Management's ten largest holdings make up 26% of its $120M portfolio in Q1 2015.
- Willingdon Wealth Management opened 11 new positions and closed 13 in Q1 2015.
- Willingdon Wealth Management's portfolio value fell 24% quarter-over-quarter to $120M.
Based on Willingdon Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.