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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
+0.9%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$3.3M
Cap. Flow
+$3.49M
Cap. Flow %
1.76%
Top 10 Hldgs %
20.1%
Holding
124
New
9
Increased
62
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.57M
2
PACW
PacWest Bancorp
PACW
+$2.72M
3
VOD icon
Vodafone
VOD
+$2.72M
4
FTR
Frontier Communications Corp.
FTR
+$2.39M
5
MPT
Medical Properties Trust
MPT
+$2.36M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$3.95M
2
PSA icon
Public Storage
PSA
+$2.57M
3
LMT icon
Lockheed Martin
LMT
+$2.5M
4
PEP icon
PepsiCo
PEP
+$2.41M
5
KO icon
Coca-Cola
KO
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 12.09%
2 Real Estate 11.59%
3 Technology 10.5%
4 Financials 9.95%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$4.59M 2.32%
19,129
-9,979
-34% -$2.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$4.17M 2.11%
19,192
+2,576
+16% +$560K
MSFT icon
3
Microsoft
MSFT
$2.86T
$4.11M 2.08%
71,350
-7,877
-10% -$445K
VOD icon
4
Vodafone
VOD
$35.1B
$4.04M 2.04%
138,769
+89,180
+180% +$2.72M
LAMR icon
5
Lamar Advertising Co
LAMR
$16.2B
$4M 2.02%
61,191
+10,986
+22% +$710K
MAT icon
6
Mattel
MAT
$4.16B
$3.99M 2.01%
131,745
+26,867
+26% +$878K
T icon
7
AT&T
T
$164B
$3.84M 1.94%
125,343
-3,348
-3% -$106K
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.75M 1.89%
+45,038
New +$3.57M
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$3.67M 1.86%
68,164
+17,063
+33% +$1.1M
ARCC icon
10
Ares Capital
ARCC
$13.5B
$3.64M 1.84%
234,793
+66,818
+40% +$1.02M
MCD icon
11
McDonald's
MCD
$188B
$3.46M 1.75%
30,011
+2,287
+8% +$271K
DIS icon
12
Walt Disney
DIS
$166B
$3.35M 1.69%
36,049
+325
+0.9% +$31.1K
NLY icon
13
Annaly Capital Management
NLY
$16.8B
$3.28M 1.65%
77,997
-30,915
-28% -$1.34M
INTC icon
14
Intel
INTC
$474B
$3.2M 1.62%
84,788
-9,112
-10% -$323K
ADM icon
15
Archer Daniels Midland
ADM
$41.6B
$3.06M 1.54%
72,448
+45,621
+170% +$1.97M
SYF icon
16
Synchrony
SYF
$23.6B
$2.91M 1.47%
103,978
+1,132
+1% +$31.1K
COST icon
17
Costco
COST
$414B
$2.88M 1.45%
18,860
+214
+1% +$34.6K
PACW
18
DELISTED
PacWest Bancorp
PACW
$2.8M 1.41%
+65,245
New +$2.72M
AAPL icon
19
Apple
AAPL
$4.89T
$2.72M 1.37%
96,264
-34,452
-26% -$912K
MPT
20
Medical Properties Trust
MPT
$2.89B
$2.65M 1.34%
179,340
+155,941
+666% +$2.36M
HON icon
21
Honeywell
HON
$76.6B
$2.6M 1.32%
24,863
+84
+0.3% +$8.78K
CVX icon
22
Chevron
CVX
$388B
$2.58M 1.3%
25,090
-2,034
-7% -$208K
BDX icon
23
Becton Dickinson
BDX
$43B
$2.58M 1.3%
14,722
-5,439
-27% -$930K
BLK icon
24
Blackrock
BLK
$163B
$2.37M 1.2%
6,548
+33
+0.5% +$12K
ABBV icon
25
AbbVie
ABBV
$456B
$2.33M 1.18%
36,948
-2,891
-7% -$187K
1
2 3 4 5

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JA
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PL
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HFA
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BAC
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Willingdon Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Willingdon Wealth Management held 124 positions worth $198M, up 1.7% from $195M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willingdon Wealth Management's Q3 2016 filing shows 9 new, 62 increased, 43 reduced and 7 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 45,038 shares worth $3.75M. The largest sale was Wheaton Precious Metals, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Technology.

  • Willingdon Wealth Management's largest Q3 2016 buy was Macquarie Infrastructure Holdings, LLC: 45,038 shares worth $3.75M.
  • Willingdon Wealth Management added most to Vodafone in Q3 2016, an estimated $2.72M increase.
  • Willingdon Wealth Management's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $2.5M.
  • Willingdon Wealth Management fully exited Wheaton Precious Metals in Q3 2016, selling an estimated $3.95M.
  • Willingdon Wealth Management's ten largest holdings make up 20% of its $198M portfolio in Q3 2016.
  • Willingdon Wealth Management opened 9 new positions and closed 7 in Q3 2016.
  • Willingdon Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $198M.

Based on Willingdon Wealth Management's 13F filing for Q3 2016, filed 1 Nov 2016.