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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
+5.01%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$31.5M
Cap. Flow
+$24.4M
Cap. Flow %
12.51%
Top 10 Hldgs %
21.73%
Holding
128
New
25
Increased
61
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$3.23M
2
MFA
MFA Financial
MFA
+$2.84M
3
PEP icon
PepsiCo
PEP
+$2.5M
4
ARCC icon
Ares Capital
ARCC
+$2.49M
5
KO icon
Coca-Cola
KO
+$2.32M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.99M
2
CALM icon
Cal-Maine
CALM
+$2.41M
3
SO icon
Southern Company
SO
+$2.05M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.88M

Sector Composition

Rank Sector Weight
1 Real Estate 13.51%
2 Industrials 12.51%
3 Healthcare 10.68%
4 Technology 10.55%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$133B
$7.22M 3.71%
29,108
+3,732
+15% +$880K
NLY icon
2
Annaly Capital Management
NLY
$16.9B
$4.82M 2.48%
108,912
+28,683
+36% +$1.22M
T icon
3
AT&T
T
$163B
$4.2M 2.16%
128,691
-6,272
-5% -$187K
MSFT icon
4
Microsoft
MSFT
$2.86T
$4.05M 2.08%
79,227
+4,607
+6% +$239K
CCI icon
5
Crown Castle
CCI
$33.2B
$3.98M 2.04%
39,197
+9,342
+31% +$848K
WPM icon
6
Wheaton Precious Metals
WPM
$51B
$3.95M 2.03%
+167,717
New +$3.23M
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$3.76M 1.93%
51,101
-26,564
-34% -$1.88M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$3.5M 1.8%
16,616
+273
+2% +$57K
DIS icon
9
Walt Disney
DIS
$166B
$3.5M 1.79%
35,724
+2,565
+8% +$257K
MCD icon
10
McDonald's
MCD
$189B
$3.34M 1.71%
27,724
+4,148
+18% +$519K
BDX icon
11
Becton Dickinson
BDX
$43.1B
$3.34M 1.71%
20,161
+1,050
+5% +$168K
LAMR icon
12
Lamar Advertising Co
LAMR
$16.1B
$3.33M 1.71%
50,205
-6,154
-11% -$388K
MAT icon
13
Mattel
MAT
$4.15B
$3.28M 1.69%
104,878
+62,288
+146% +$1.98M
AAPL icon
14
Apple
AAPL
$4.9T
$3.13M 1.6%
130,716
+9,800
+8% +$244K
PEP icon
15
PepsiCo
PEP
$186B
$3.09M 1.59%
29,153
+24,265
+496% +$2.5M
INTC icon
16
Intel
INTC
$481B
$3.08M 1.58%
93,900
+5,630
+6% +$176K
MFA
17
MFA Financial
MFA
$933M
$2.94M 1.51%
+100,935
New +$2.84M
COST icon
18
Costco
COST
$413B
$2.93M 1.5%
18,646
+1,001
+6% +$152K
CVX icon
19
Chevron
CVX
$387B
$2.84M 1.46%
27,124
+237
+0.9% +$23.8K
SYF icon
20
Synchrony
SYF
$23.8B
$2.6M 1.34%
102,846
+49,662
+93% +$1.45M
HON icon
21
Honeywell
HON
$76.4B
$2.59M 1.33%
24,779
+1,026
+4% +$105K
PSA icon
22
Public Storage
PSA
$60B
$2.57M 1.32%
10,063
+2,369
+31% +$608K
GE icon
23
GE Aerospace
GE
$370B
$2.57M 1.32%
17,021
+823
+5% +$120K
ABBV icon
24
AbbVie
ABBV
$458B
$2.47M 1.27%
39,839
+2,096
+6% +$128K
ARCC icon
25
Ares Capital
ARCC
$13.5B
$2.39M 1.23%
+167,975
New +$2.49M
1
2 3 4 5

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PP
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JA
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PL
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HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
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SC
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ECP
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CC
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Willingdon Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Willingdon Wealth Management held 128 positions worth $195M, up 19% from $163M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Willingdon Wealth Management deployed $24.4M of net new capital in Q2 2016, opening 25 new positions and adding to 61 existing holdings. Its largest new stake was Wheaton Precious Metals: 167,717 shares worth $3.95M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Southern Company, an estimated $2.05M trimmed.

  • Willingdon Wealth Management's largest Q2 2016 buy was Wheaton Precious Metals: 167,717 shares worth $3.95M.
  • Willingdon Wealth Management added most to PepsiCo in Q2 2016, an estimated $2.5M increase.
  • Willingdon Wealth Management's biggest Q2 2016 reduction was Southern Company, cutting an estimated $2.05M.
  • Willingdon Wealth Management fully exited AB InBev in Q2 2016, selling an estimated $2.99M.
  • Willingdon Wealth Management's ten largest holdings make up 22% of its $195M portfolio in Q2 2016.
  • Willingdon Wealth Management opened 25 new positions and closed 13 in Q2 2016.
  • Willingdon Wealth Management's portfolio value rose 19% quarter-over-quarter to $195M.

Based on Willingdon Wealth Management's 13F filing for Q2 2016, filed 20 Jul 2016.