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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
+3.63%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$53.9M
Cap. Flow
+$47.8M
Cap. Flow %
29.29%
Top 10 Hldgs %
23.83%
Holding
120
New
39
Increased
38
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.17M
2
JPM icon
JPMorgan Chase
JPM
+$3.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.07M
4
MCD icon
McDonald's
MCD
+$2.82M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.85M
2
MET icon
MetLife
MET
+$1.83M
3
TFC icon
Truist Financial
TFC
+$1.54M
4
CINF icon
Cincinnati Financial
CINF
+$1.45M
5
MCO icon
Moody's
MCO
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 12.91%
2 Healthcare 12.37%
3 Technology 11.34%
4 Real Estate 10.43%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$5.62M 3.44%
25,376
+14,748
+139% +$3.17M
BMY icon
2
Bristol-Myers Squibb
BMY
$127B
$4.96M 3.04%
77,665
+48,701
+168% +$3.07M
MSFT icon
3
Microsoft
MSFT
$2.85T
$4.12M 2.52%
74,620
+45,440
+156% +$2.38M
T icon
4
AT&T
T
$163B
$3.99M 2.45%
134,963
+32,201
+31% +$892K
LAMR icon
5
Lamar Advertising Co
LAMR
$16.2B
$3.47M 2.12%
56,359
+23,329
+71% +$1.33M
SO icon
6
Southern Company
SO
$109B
$3.46M 2.12%
66,977
+30,825
+85% +$1.5M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$3.38M 2.07%
16,343
-361
-2% -$70.8K
AAPL icon
8
Apple
AAPL
$4.89T
$3.31M 2.03%
120,916
+9,696
+9% +$242K
NLY icon
9
Annaly Capital Management
NLY
$16.9B
$3.29M 2.02%
80,229
+35,023
+77% +$1.37M
DIS icon
10
Walt Disney
DIS
$166B
$3.29M 2.02%
33,159
+3,551
+12% +$343K
JPM icon
11
JPMorgan Chase
JPM
$937B
$3.2M 1.96%
+54,006
New +$3.15M
DUK icon
12
Duke Energy
DUK
$101B
$3.07M 1.88%
38,094
-8,593
-18% -$650K
BUD icon
13
AB InBev
BUD
$157B
$2.99M 1.83%
24,009
+10,076
+72% +$1.2M
MCD icon
14
McDonald's
MCD
$189B
$2.96M 1.82%
+23,576
New +$2.82M
INTC icon
15
Intel
INTC
$483B
$2.86M 1.75%
88,270
+67,250
+320% +$2.06M
BDX icon
16
Becton Dickinson
BDX
$42.9B
$2.83M 1.73%
19,111
+2,221
+13% +$315K
VZ icon
17
Verizon
VZ
$190B
$2.82M 1.73%
52,113
+6,282
+14% +$314K
COST icon
18
Costco
COST
$414B
$2.78M 1.7%
17,645
+1,447
+9% +$219K
EPR icon
19
EPR Properties
EPR
$4.83B
$2.64M 1.62%
39,590
+4,999
+14% +$305K
CCI icon
20
Crown Castle
CCI
$33.1B
$2.58M 1.58%
29,855
+18,770
+169% +$1.59M
CVX icon
21
Chevron
CVX
$388B
$2.57M 1.57%
26,887
+11,926
+80% +$1.04M
GE icon
22
GE Aerospace
GE
$368B
$2.47M 1.51%
+16,198
New +$2.29M
CALM icon
23
Cal-Maine
CALM
$4.26B
$2.41M 1.47%
+46,347
New +$2.31M
HON icon
24
Honeywell
HON
$76.5B
$2.39M 1.47%
23,753
+7,565
+47% +$709K
WFC icon
25
Wells Fargo
WFC
$261B
$2.18M 1.33%
45,075
+9,091
+25% +$445K
1
2 3 4 5

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HFA
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BAC
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Willingdon Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Willingdon Wealth Management held 120 positions worth $163M, up 49% from $109M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Willingdon Wealth Management deployed $47.8M of net new capital in Q1 2016, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was JPMorgan Chase: 54,006 shares worth $3.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Truist Financial, an estimated $1.54M trimmed.

  • Willingdon Wealth Management's largest Q1 2016 buy was JPMorgan Chase: 54,006 shares worth $3.2M.
  • Willingdon Wealth Management added most to Lockheed Martin in Q1 2016, an estimated $3.17M increase.
  • Willingdon Wealth Management's biggest Q1 2016 reduction was Truist Financial, cutting an estimated $1.54M.
  • Willingdon Wealth Management fully exited Ares Capital in Q1 2016, selling an estimated $1.85M.
  • Willingdon Wealth Management's ten largest holdings make up 24% of its $163M portfolio in Q1 2016.
  • Willingdon Wealth Management opened 39 new positions and closed 17 in Q1 2016.
  • Willingdon Wealth Management's portfolio value rose 49% quarter-over-quarter to $163M.

Based on Willingdon Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.