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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
+4.87%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$35.5M
Cap. Flow
+$12.5M
Cap. Flow %
5.04%
Top 10 Hldgs %
25.78%
Holding
129
New
17
Increased
68
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.77M
3
MOS icon
The Mosaic Company
MOS
+$3.74M
4
CF icon
CF Industries
CF
+$3.68M
5
ARCC icon
Ares Capital
ARCC
+$3.5M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$5.37M
2
GEO icon
The GEO Group
GEO
+$3.27M
3
LYB icon
LyondellBasell Industries
LYB
+$2.87M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.73M
5
LMT icon
Lockheed Martin
LMT
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 12.77%
3 Consumer Discretionary 9.19%
4 Communication Services 8.4%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$9.66M 3.91%
555,860
+202,418
+57% +$3.5M
MAT icon
2
Mattel
MAT
$4.17B
$7.97M 3.22%
311,287
+121,105
+64% +$3.24M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.97M 3.22%
98,924
+47,674
+93% +$3.77M
VOD icon
4
Vodafone
VOD
$34.9B
$7.61M 3.08%
287,726
+48,023
+20% +$1.23M
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$6.61M 2.68%
121,618
+55,420
+84% +$3.04M
AZN icon
6
AstraZeneca
AZN
$262B
$5.56M 2.25%
89,214
+44,111
+98% +$2.57M
EPR icon
7
EPR Properties
EPR
$4.86B
$5.22M 2.11%
70,918
+10,604
+18% +$783K
PACW
8
DELISTED
PacWest Bancorp
PACW
$4.73M 1.91%
88,734
+14,932
+20% +$819K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$4.49M 1.81%
18,907
-268
-1% -$62.7K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.92M 1.59%
+44,665
New +$3.9M
INTC icon
11
Intel
INTC
$465B
$3.72M 1.51%
103,250
+19,047
+23% +$689K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.64M 1.47%
55,259
-6,654
-11% -$426K
AAPL icon
13
Apple
AAPL
$4.89T
$3.61M 1.46%
100,392
+2,120
+2% +$69.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.6M 1.45%
15,255
+7,300
+92% +$1.7M
MOS icon
15
The Mosaic Company
MOS
$7.09B
$3.54M 1.43%
+121,142
New +$3.74M
COST icon
16
Costco
COST
$415B
$3.38M 1.37%
20,134
+450
+2% +$75.4K
DY icon
17
Dycom Industries
DY
$12.9B
$3.32M 1.34%
35,682
+1,144
+3% +$97.1K
CF icon
18
CF Industries
CF
$19.2B
$3.31M 1.34%
+112,925
New +$3.68M
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$3.31M 1.34%
36,344
-31,477
-46% -$2.87M
DUK icon
20
Duke Energy
DUK
$102B
$3.26M 1.32%
39,743
+5,875
+17% +$467K
HTGC icon
21
Hercules Capital
HTGC
$2.95B
$3.21M 1.3%
211,831
+32,022
+18% +$470K
DIS icon
22
Walt Disney
DIS
$165B
$3.2M 1.29%
28,223
-7,958
-22% -$876K
CVX icon
23
Chevron
CVX
$388B
$3.03M 1.23%
28,211
+1,687
+6% +$189K
CCI icon
24
Crown Castle
CCI
$32.7B
– –
-26,576
Closed -$2.38M
BDX icon
25
Becton Dickinson
BDX
$43.1B
$2.8M 1.13%
15,664
+283
+2% +$49.3K
1
2 3 4 5

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Willingdon Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Willingdon Wealth Management held 129 positions worth $247M, up 17% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willingdon Wealth Management deployed $12.5M of net new capital in Q1 2017, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 44,665 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.87M trimmed.

  • Willingdon Wealth Management's largest Q1 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 44,665 shares worth $3.92M.
  • Willingdon Wealth Management added most to Macquarie Infrastructure Holdings, LLC in Q1 2017, an estimated $3.77M increase.
  • Willingdon Wealth Management's biggest Q1 2017 reduction was LyondellBasell Industries, cutting an estimated $2.87M.
  • Willingdon Wealth Management fully exited Archer Daniels Midland in Q1 2017, selling an estimated $5.37M.
  • Willingdon Wealth Management's ten largest holdings make up 26% of its $247M portfolio in Q1 2017.
  • Willingdon Wealth Management opened 17 new positions and closed 19 in Q1 2017.
  • Willingdon Wealth Management's portfolio value rose 17% quarter-over-quarter to $247M.

Based on Willingdon Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.