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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
+7.02%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$25.2M
Cap. Flow
+$20.5M
Cap. Flow %
18.77%
Top 10 Hldgs %
25.82%
Holding
97
New
24
Increased
44
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.31M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.9M
3
DUK icon
Duke Energy
DUK
+$1.77M
4
NLY icon
Annaly Capital Management
NLY
+$1.76M
5
BUD icon
AB InBev
BUD
+$1.69M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.85M
2
BMO icon
Bank of Montreal
BMO
+$1.61M
3
BNS icon
Scotiabank
BNS
+$1.37M
4
CMI icon
Cummins
CMI
+$1.24M
5
MON
Monsanto Co
MON
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Healthcare 14.54%
3 Communication Services 10.66%
4 Industrials 10.21%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$3.42M 3.13%
16,704
+3,327
+25% +$687K
DUK icon
2
Duke Energy
DUK
$102B
$3.33M 3.05%
46,687
+25,190
+117% +$1.77M
DIS icon
3
Walt Disney
DIS
$165B
$3.11M 2.84%
29,608
+1,247
+4% +$139K
AAPL icon
4
Apple
AAPL
$4.89T
$2.93M 2.68%
111,220
+4,848
+5% +$139K
MRK icon
5
Merck
MRK
$325B
$2.7M 2.47%
53,510
+2,434
+5% +$123K
T icon
6
AT&T
T
$164B
$2.67M 2.44%
102,762
+17,347
+20% +$440K
COST icon
7
Costco
COST
$414B
$2.62M 2.39%
16,198
+624
+4% +$98.6K
NVO
8
Novo Nordisk
NVO
$217B
$2.61M 2.39%
89,900
+4,724
+6% +$131K
BDX icon
9
Becton Dickinson
BDX
$43.1B
$2.54M 2.32%
16,890
+682
+4% +$98.2K
LMT icon
10
Lockheed Martin
LMT
$134B
$2.31M 2.11%
+10,628
New +$2.31M
TFC icon
11
Truist Financial
TFC
$63.1B
$2.25M 2.05%
59,396
+2,074
+4% +$78K
VZ icon
12
Verizon
VZ
$192B
$2.12M 1.94%
45,831
+11,738
+34% +$533K
EPR icon
13
EPR Properties
EPR
$4.84B
$2.02M 1.85%
34,591
+17,635
+104% +$985K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$1.99M 1.82%
28,964
+20,264
+233% +$1.34M
LAMR icon
15
Lamar Advertising Co
LAMR
$16.2B
$1.98M 1.81%
+33,030
New +$1.9M
AEP icon
16
American Electric Power
AEP
$73.7B
$1.96M 1.8%
33,684
+20,411
+154% +$1.16M
WFC icon
17
Wells Fargo
WFC
$261B
$1.96M 1.79%
35,984
+1,623
+5% +$88.1K
ARCC icon
18
Ares Capital
ARCC
$13.5B
$1.85M 1.69%
129,627
+54,470
+72% +$827K
MET icon
19
MetLife
MET
$60.3B
$1.83M 1.68%
42,636
+30,518
+252% +$1.34M
BLK icon
20
Blackrock
BLK
$163B
$1.77M 1.62%
5,186
+169
+3% +$57.5K
BUD icon
21
AB InBev
BUD
$158B
$1.74M 1.59%
+13,933
New +$1.69M
CL icon
22
Colgate-Palmolive
CL
$72.4B
$1.71M 1.56%
25,604
+912
+4% +$60.7K
NLY icon
23
Annaly Capital Management
NLY
$16.8B
$1.7M 1.55%
+45,206
New +$1.76M
SO icon
24
Southern Company
SO
$110B
$1.69M 1.55%
36,152
+6,485
+22% +$294K
PSA icon
25
Public Storage
PSA
$60.1B
$1.64M 1.5%
+6,627
New +$1.55M
1
2 3 4

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PL
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HFA
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BAC
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Willingdon Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Willingdon Wealth Management held 97 positions worth $109M, up 30% from $84.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willingdon Wealth Management deployed $20.5M of net new capital in Q4 2015, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was Lockheed Martin: 10,628 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $695K trimmed.

  • Willingdon Wealth Management's largest Q4 2015 buy was Lockheed Martin: 10,628 shares worth $2.31M.
  • Willingdon Wealth Management added most to Duke Energy in Q4 2015, an estimated $1.77M increase.
  • Willingdon Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $695K.
  • Willingdon Wealth Management fully exited American Express in Q4 2015, selling an estimated $1.85M.
  • Willingdon Wealth Management's ten largest holdings make up 26% of its $109M portfolio in Q4 2015.
  • Willingdon Wealth Management opened 24 new positions and closed 16 in Q4 2015.
  • Willingdon Wealth Management's portfolio value rose 30% quarter-over-quarter to $109M.

Based on Willingdon Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.