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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
+3.32%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$13.7M
Cap. Flow
+$8.37M
Cap. Flow %
3.95%
Top 10 Hldgs %
23.83%
Holding
126
New
9
Increased
56
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.72M
2
EPR icon
EPR Properties
EPR
+$2.73M
3
VOD icon
Vodafone
VOD
+$2.66M
4
AZN icon
AstraZeneca
AZN
+$2.56M
5
HTGC icon
Hercules Capital
HTGC
+$2.45M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$3.28M
2
MCD icon
McDonald's
MCD
+$2.73M
3
IRM icon
Iron Mountain
IRM
+$2.24M
4
FTR
Frontier Communications Corp.
FTR
+$2.17M
5
MFA
MFA Financial
MFA
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 11.23%
2 Financials 11.14%
3 Industrials 10.83%
4 Communication Services 9.31%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$35B
$5.86M 2.77%
239,703
+100,934
+73% +$2.66M
ARCC icon
2
Ares Capital
ARCC
$13.5B
$5.83M 2.75%
353,442
+118,649
+51% +$1.87M
LYB icon
3
LyondellBasell Industries
LYB
$19.7B
$5.82M 2.75%
67,821
+44,384
+189% +$3.72M
ADM icon
4
Archer Daniels Midland
ADM
$41.6B
$5.37M 2.53%
117,522
+45,074
+62% +$1.99M
MAT icon
5
Mattel
MAT
$4.15B
$5.24M 2.47%
190,182
+58,437
+44% +$1.78M
LMT icon
6
Lockheed Martin
LMT
$133B
$5.06M 2.39%
20,234
+1,105
+6% +$276K
LAMR icon
7
Lamar Advertising Co
LAMR
$16.2B
$4.48M 2.11%
66,604
+5,413
+9% +$351K
EPR icon
8
EPR Properties
EPR
$4.81B
$4.33M 2.04%
60,314
+38,247
+173% +$2.73M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$4.31M 2.04%
19,175
-17
-0.1% -$3.74K
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.19M 1.98%
51,250
+6,212
+14% +$509K
T icon
11
AT&T
T
$163B
$4.16M 1.97%
129,584
+4,241
+3% +$125K
PACW
12
DELISTED
PacWest Bancorp
PACW
$4.02M 1.9%
73,802
+8,557
+13% +$414K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$3.87M 1.83%
66,198
-1,966
-3% -$107K
MSFT icon
14
Microsoft
MSFT
$2.86T
$3.85M 1.82%
61,913
-9,437
-13% -$568K
DIS icon
15
Walt Disney
DIS
$166B
$3.77M 1.78%
36,181
+132
+0.4% +$12.9K
GEO icon
16
The GEO Group
GEO
$4.26B
$3.27M 1.54%
136,526
+16,239
+14% +$316K
COST icon
17
Costco
COST
$413B
$3.15M 1.49%
19,684
+824
+4% +$126K
CVX icon
18
Chevron
CVX
$388B
$3.12M 1.47%
26,524
+1,434
+6% +$156K
INTC icon
19
Intel
INTC
$481B
$3.05M 1.44%
84,203
-585
-0.7% -$20.9K
AAPL icon
20
Apple
AAPL
$4.9T
$2.85M 1.34%
98,272
+2,008
+2% +$56.9K
CRM icon
21
Salesforce
CRM
$133B
$2.83M 1.34%
41,419
+12,215
+42% +$886K
DY icon
22
Dycom Industries
DY
$13.3B
$2.77M 1.31%
34,538
+14,570
+73% +$1.18M
DUK icon
23
Duke Energy
DUK
$101B
$2.63M 1.24%
33,868
+28,143
+492% +$2.16M
BLK icon
24
Blackrock
BLK
$163B
$2.6M 1.23%
6,822
+274
+4% +$100K
HTGC icon
25
Hercules Capital
HTGC
$2.94B
$2.54M 1.2%
+179,809
New +$2.45M
1
2 3 4 5

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Willingdon Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Willingdon Wealth Management held 126 positions worth $212M, up 6.9% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Willingdon Wealth Management deployed $8.37M of net new capital in Q4 2016, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was AstraZeneca: 45,103 shares worth $2.46M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $2.73M trimmed.

  • Willingdon Wealth Management's largest Q4 2016 buy was AstraZeneca: 45,103 shares worth $2.46M.
  • Willingdon Wealth Management added most to LyondellBasell Industries in Q4 2016, an estimated $3.72M increase.
  • Willingdon Wealth Management's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.73M.
  • Willingdon Wealth Management fully exited Annaly Capital Management in Q4 2016, selling an estimated $3.28M.
  • Willingdon Wealth Management's ten largest holdings make up 24% of its $212M portfolio in Q4 2016.
  • Willingdon Wealth Management opened 9 new positions and closed 14 in Q4 2016.
  • Willingdon Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $212M.

Based on Willingdon Wealth Management's 13F filing for Q4 2016, filed 26 Jan 2017.