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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
+4.91%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$29.6M
Cap. Flow
+$18.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
25.1%
Holding
382
New
81
Increased
112
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.94M
2
D icon
Dominion Energy
D
+$2.93M
3
VZ icon
Verizon
VZ
+$2.86M
4
ASML icon
ASML
ASML
+$2.43M
5
MU icon
Micron Technology
MU
+$1.8M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$5.73M
2
ABBV icon
AbbVie
ABBV
+$4.09M
3
AXON
Axon Enterprise
AXON
+$3.04M
4
DY icon
Dycom Industries
DY
+$1.14M
5
IPG
Interpublic Group of Companies
IPG
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 12.34%
2 Technology 11.49%
3 Financials 10.35%
4 Communication Services 8.21%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.5M 4.45%
355,751
+42,943
+14% +$1.65M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.9M 3.92%
44,651
+2,827
+7% +$735K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$6.94M 2.28%
49,682
+5,806
+13% +$809K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$6.93M 2.28%
25,782
+3,222
+14% +$844K
T icon
5
AT&T
T
$165B
$6.53M 2.14%
222,204
+2,008
+0.9% +$54.8K
CSCO icon
6
Cisco
CSCO
$450B
$6.31M 2.07%
164,848
+7,586
+5% +$271K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.28M 2.06%
225,143
+6,717
+3% +$181K
PFE icon
8
Pfizer
PFE
$140B
$6.1M 2.01%
177,601
+1,031
+0.6% +$35.2K
AAPL icon
9
Apple
AAPL
$4.89T
$5.92M 1.95%
139,904
+29,008
+26% +$1.21M
XOM icon
10
ExxonMobil
XOM
$650B
$5.89M 1.94%
70,453
+846
+1% +$70K
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.66M 1.86%
84,874
-840
-1% -$52.9K
MSFT icon
12
Microsoft
MSFT
$2.84T
$5.56M 1.83%
65,046
+8,233
+14% +$675K
BNS icon
13
Scotiabank
BNS
$106B
$4.76M 1.56%
73,722
-760
-1% -$49.2K
PPL
14
PPL Corp
PPL
$27.2B
$4.44M 1.46%
143,480
+3,653
+3% +$131K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$4.31M 1.42%
70,368
+4,075
+6% +$255K
INTC icon
16
Intel
INTC
$465B
$4.11M 1.35%
89,100
-9,662
-10% -$422K
CVX icon
17
Chevron
CVX
$388B
$4.08M 1.34%
32,602
+2,602
+9% +$309K
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$3.98M 1.31%
+73,697
New +$3.94M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.92M 1.29%
44,929
-1,045
-2% -$91.7K
BLK icon
20
Blackrock
BLK
$164B
$3.86M 1.27%
7,506
+137
+2% +$66.6K
LMT icon
21
Lockheed Martin
LMT
$134B
$3.68M 1.21%
11,450
+834
+8% +$263K
VZ icon
22
Verizon
VZ
$194B
$3.64M 1.2%
68,821
+58,168
+546% +$2.86M
SYF icon
23
Synchrony
SYF
$23.7B
$3.62M 1.19%
93,854
+22,713
+32% +$777K
MAR icon
24
Marriott International
MAR
$98.7B
$3.57M 1.17%
26,272
+1,005
+4% +$123K
CELG
25
DELISTED
Celgene Corp
CELG
$3.53M 1.16%
33,827
+14,757
+77% +$1.67M
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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SC
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ECP
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CC
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Willingdon Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Willingdon Wealth Management held 382 positions worth $304M, up 11% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willingdon Wealth Management deployed $18.1M of net new capital in Q4 2017, opening 81 new positions and adding to 112 existing holdings. Its largest new stake was Alerian MLP ETF: 73,697 shares worth $3.98M.

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

On the sell side, the largest reduction was BGC Group, an estimated $5.73M trimmed.

  • Willingdon Wealth Management's largest Q4 2017 buy was Alerian MLP ETF: 73,697 shares worth $3.98M.
  • Willingdon Wealth Management added most to Dominion Energy in Q4 2017, an estimated $2.93M increase.
  • Willingdon Wealth Management's biggest Q4 2017 reduction was BGC Group, cutting an estimated $5.73M.
  • Willingdon Wealth Management fully exited Park Sterling Corp. in Q4 2017, selling an estimated $108K.
  • Willingdon Wealth Management's ten largest holdings make up 25% of its $304M portfolio in Q4 2017.
  • Willingdon Wealth Management opened 81 new positions and closed 28 in Q4 2017.
  • Willingdon Wealth Management's portfolio value rose 11% quarter-over-quarter to $304M.

Based on Willingdon Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.