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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
+4.57%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$22.9M
Cap. Flow
+$14.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
25.24%
Holding
315
New
184
Increased
69
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.22M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
4
PPL
PPL Corp
PPL
+$3.87M
5
T icon
AT&T
T
+$3.84M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$5.12M
2
VOD icon
Vodafone
VOD
+$4.51M
3
TWO
Two Harbors Investment
TWO
+$4.21M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.15M
5
TSM icon
TSMC
TSM
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Financials 12.65%
3 Technology 9.26%
4 Energy 7.99%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.1M 4.42%
312,808
+210,975
+207% +$8.22M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.5M 3.82%
41,824
+14,269
+52% +$3.52M
T icon
3
AT&T
T
$163B
$6.51M 2.37%
220,196
+135,301
+159% +$3.84M
ABBV icon
4
AbbVie
ABBV
$457B
$6.13M 2.23%
69,030
+37,445
+119% +$2.85M
PFE icon
5
Pfizer
PFE
$140B
$5.98M 2.18%
176,570
+105,711
+149% +$3.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$5.71M 2.08%
22,560
+2,427
+12% +$603K
XOM icon
7
ExxonMobil
XOM
$649B
$5.71M 2.08%
69,607
+43,179
+163% +$3.43M
JNJ icon
8
Johnson & Johnson
JNJ
$633B
$5.7M 2.08%
43,876
+30,115
+219% +$3.99M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.65M 2.06%
218,426
+105,094
+93% +$2.62M
PPL
10
PPL Corp
PPL
$27.4B
$5.31M 1.93%
139,827
+100,222
+253% +$3.87M
BGC icon
11
BGC Group
BGC
$5.56B
$5.3M 1.93%
569,228
+385,160
+209% +$3.22M
CSCO icon
12
Cisco
CSCO
$449B
$5.29M 1.93%
157,262
+103,667
+193% +$3.3M
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.19M 1.89%
+85,714
New +$4.79M
BNS icon
14
Scotiabank
BNS
$107B
$4.79M 1.74%
74,482
+39,276
+112% +$2.44M
AAPL icon
15
Apple
AAPL
$4.9T
$4.27M 1.56%
110,896
+5,024
+5% +$195K
MSFT icon
16
Microsoft
MSFT
$2.86T
$4.23M 1.54%
56,813
+862
+2% +$63K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$4.23M 1.54%
66,293
+777
+1% +$45.4K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.08M 1.49%
45,974
+21
+0% +$1.85K
INTC icon
19
Intel
INTC
$480B
$3.76M 1.37%
98,762
+254
+0.3% +$9.03K
SLB icon
20
SLB Ltd
SLB
$77.6B
$3.55M 1.29%
50,892
+27,193
+115% +$1.8M
CVX icon
21
Chevron
CVX
$388B
$3.52M 1.28%
30,000
+307
+1% +$33.5K
DUK icon
22
Duke Energy
DUK
$101B
$3.42M 1.24%
40,710
+5
+0% +$428
KO icon
23
Coca-Cola
KO
$352B
$3.35M 1.22%
+74,361
New +$3.38M
BLK icon
24
Blackrock
BLK
$163B
$3.29M 1.2%
7,369
+272
+4% +$116K
LMT icon
25
Lockheed Martin
LMT
$133B
$3.29M 1.2%
10,616
+32
+0.3% +$9.55K
1
2 3 4 5

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HFA
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BAC
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Willingdon Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Willingdon Wealth Management held 315 positions worth $275M, up 9.1% from $252M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willingdon Wealth Management deployed $14.5M of net new capital in Q3 2017, opening 184 new positions and adding to 69 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 85,714 shares worth $5.19M.

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

On the sell side, the largest reduction was Vodafone, an estimated $4.51M trimmed.

  • Willingdon Wealth Management's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 85,714 shares worth $5.19M.
  • Willingdon Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $8.22M increase.
  • Willingdon Wealth Management's biggest Q3 2017 reduction was Vodafone, cutting an estimated $4.51M.
  • Willingdon Wealth Management fully exited Medical Properties Trust in Q3 2017, selling an estimated $5.12M.
  • Willingdon Wealth Management's ten largest holdings make up 25% of its $275M portfolio in Q3 2017.
  • Willingdon Wealth Management opened 184 new positions and closed 15 in Q3 2017.
  • Willingdon Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $275M.

Based on Willingdon Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.