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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
+1.94%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$4.58M
Cap. Flow
+$7.21M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.99%
Holding
130
New
16
Increased
78
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$5.3M
2
TWO
Two Harbors Investment
TWO
+$4.24M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.73M
4
F icon
Ford
F
+$3.37M
5
TSM icon
TSMC
TSM
+$3.29M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$5.56M
2
PACW
PacWest Bancorp
PACW
+$4.73M
3
VOD icon
Vodafone
VOD
+$3.66M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.63M
5
MAT icon
Mattel
MAT
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 12.17%
2 Healthcare 10.91%
3 Real Estate 10.24%
4 Technology 9.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.66M 2.65%
27,555
+12,300
+81% +$2.95M
CCI icon
2
Crown Castle
CCI
$33.1B
– –
0
– –
MPT
3
Medical Properties Trust
MPT
$2.89B
$5.12M 2.03%
+398,088
New +$5.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$4.9M 1.95%
20,133
+1,226
+6% +$296K
VOD icon
5
Vodafone
VOD
$35B
$4.49M 1.78%
156,344
-131,382
-46% -$3.66M
TWO
6
Two Harbors Investment
TWO
$1.27B
$4.21M 1.67%
+53,087
New +$4.24M
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.15M 1.65%
52,961
-45,963
-46% -$3.63M
EPR icon
8
EPR Properties
EPR
$4.81B
$4.13M 1.64%
57,442
-13,476
-19% -$982K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.06M 1.61%
45,953
+1,288
+3% +$113K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.99M 1.58%
101,833
+95,826
+1,595% +$3.73M
MSFT icon
11
Microsoft
MSFT
$2.86T
$3.86M 1.53%
55,951
+692
+1% +$47.5K
AAPL icon
12
Apple
AAPL
$4.91T
$3.81M 1.51%
105,872
+5,480
+5% +$203K
ARCC icon
13
Ares Capital
ARCC
$13.5B
$3.7M 1.47%
225,928
-329,932
-59% -$5.56M
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$3.65M 1.45%
65,516
-56,102
-46% -$3.05M
DUK icon
15
Duke Energy
DUK
$101B
$3.4M 1.35%
40,705
+962
+2% +$80.9K
F icon
16
Ford
F
$57.6B
$3.37M 1.34%
+301,453
New +$3.37M
TSM icon
17
TSMC
TSM
$2.12T
$3.33M 1.32%
+95,176
New +$3.29M
INTC icon
18
Intel
INTC
$479B
$3.32M 1.32%
98,508
-4,742
-5% -$170K
MAT icon
19
Mattel
MAT
$4.15B
$3.26M 1.3%
151,554
-159,733
-51% -$3.61M
DY icon
20
Dycom Industries
DY
$13.3B
$3.24M 1.29%
36,149
+467
+1% +$45.3K
CF icon
21
CF Industries
CF
$19.1B
$3.18M 1.26%
113,790
+865
+0.8% +$23.8K
AZN icon
22
AstraZeneca
AZN
$261B
$3.12M 1.24%
45,766
-43,448
-49% -$2.84M
CVX icon
23
Chevron
CVX
$387B
$3.1M 1.23%
29,693
+1,482
+5% +$157K
DIS icon
24
Walt Disney
DIS
$166B
$3.1M 1.23%
29,153
+930
+3% +$102K
BLK icon
25
Blackrock
BLK
$163B
$3M 1.19%
7,097
+121
+2% +$48.3K
1
2 3 4 5

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Willingdon Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Willingdon Wealth Management held 130 positions worth $252M, up 1.9% from $247M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Willingdon Wealth Management's Q2 2017 filing shows 16 new, 78 increased, 20 reduced and 10 closed positions. Its largest new stake was Medical Properties Trust: 398,088 shares worth $5.12M. The largest sale was Ares Capital, an estimated $5.56M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Real Estate.

  • Willingdon Wealth Management's largest Q2 2017 buy was Medical Properties Trust: 398,088 shares worth $5.12M.
  • Willingdon Wealth Management added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $3.73M increase.
  • Willingdon Wealth Management's biggest Q2 2017 reduction was Ares Capital, cutting an estimated $5.56M.
  • Willingdon Wealth Management fully exited PacWest Bancorp in Q2 2017, selling an estimated $4.73M.
  • Willingdon Wealth Management's ten largest holdings make up 19% of its $252M portfolio in Q2 2017.
  • Willingdon Wealth Management opened 16 new positions and closed 10 in Q2 2017.
  • Willingdon Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $252M.

Based on Willingdon Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.