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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
-1.98%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$12.1M
(+4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
410
New
59
Increased
102
Reduced
80
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.28M |
| 2 |
Hershey
HSY
|
+$2.77M |
| 3 |
Canadian National Railway
CNI
|
+$2.75M |
| 4 |
WR
Westar Energy Inc
WR
|
+$2.68M |
| 5 |
AbbVie
ABBV
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.94M |
| 2 |
Marriott International
MAR
|
+$3.68M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.01M |
| 4 |
EPR Properties
EPR
|
+$2.78M |
| 5 |
Murphy USA
MUSA
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.03% |
| 2 | Technology | 12.56% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.4M | 3.27% |
275,611
-80,140
| -23% | -$3.01M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $10.1M | 3.18% |
38,235
-6,416
| -14% | -$1.75M |
|
3
Johnson & Johnson
JNJ
$634B
| $7.61M | 2.41% |
59,387
+9,705
| +20% | +$1.31M |
|
4
Microsoft
MSFT
$2.86T
| $7.61M | 2.4% |
83,332
+18,286
| +28% | +$1.67M |
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $7.26M | 2.29% |
27,343
+1,561
| +6% | +$429K |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.53M | 2.07% |
236,979
+11,836
| +5% | +$341K |
|
7
Apple
AAPL
$4.9T
| $6.13M | 1.94% |
146,064
+6,160
| +4% | +$265K |
|
8
Intel
INTC
$480B
| $5.74M | 1.81% |
110,163
+21,063
| +24% | +$1M |
|
9
Bristol-Myers Squibb
BMY
$127B
| $5.41M | 1.71% |
85,550
+15,182
| +22% | +$977K |
|
10
Pfizer
PFE
$140B
| $5.33M | 1.68% |
158,167
-19,434
| -11% | -$668K |
|
11
AT&T
T
$163B
| $5.32M | 1.68% |
197,590
-24,614
| -11% | -$685K |
|
|
12
Merck
MRK
$324B
| $5.12M | 1.62% |
98,496
+60,796
| +161% | +$3.28M |
|
13
Lockheed Martin
LMT
$133B
| $4.99M | 1.58% |
14,771
+3,321
| +29% | +$1.13M |
|
14
Chevron
CVX
$387B
| $4.79M | 1.51% |
42,024
+9,422
| +29% | +$1.13M |
|
|
15
AbbVie
ABBV
$458B
| $4.68M | 1.48% |
49,413
+23,818
| +93% | +$2.62M |
|
16
ExxonMobil
XOM
$649B
| $4.67M | 1.48% |
62,617
-7,836
| -11% | -$626K |
|
17
Meta Platforms (Facebook)
META
$1.53T
| $4.53M | 1.43% |
28,361
+9,135
| +48% | +$1.64M |
|
18
Blackrock
BLK
$163B
| $4.26M | 1.35% |
7,865
+359
| +5% | +$197K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.18M | 1.32% |
65,586
-19,288
| -23% | -$1.27M |
|
20
Becton Dickinson
BDX
$43.1B
| $4.14M | 1.31% |
19,588
+2,694
| +16% | +$590K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $3.98M | 1.26% |
44,644
+10,817
| +32% | +$1.04M |
|
|
PPL
22
PPL Corp
PPL
$27.4B
| $3.98M | 1.26% |
140,662
-2,818
| -2% | -$83.9K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $3.94M | 1.24% |
18,240
+984
| +6% | +$204K |
|
24
Ball Corp
BALL
$16.8B
| $3.93M | 1.24% |
98,994
+39,836
| +67% | +$1.56M |
|
25
SLB Ltd
SLB
$77.6B
| $3.6M | 1.14% |
55,541
+3,304
| +6% | +$231K |
|
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Willingdon Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Willingdon Wealth Management held 410 positions worth $316M, up 4% from $304M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Willingdon Wealth Management deployed $20.3M of net new capital in Q1 2018, opening 59 new positions and adding to 102 existing holdings. Its largest new stake was Westar Energy Inc: 53,015 shares worth $2.79M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Cisco, an estimated $3.94M trimmed.
- Willingdon Wealth Management's largest Q1 2018 buy was Westar Energy Inc: 53,015 shares worth $2.79M.
- Willingdon Wealth Management added most to Merck in Q1 2018, an estimated $3.28M increase.
- Willingdon Wealth Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $3.94M.
- Willingdon Wealth Management fully exited EPR Properties in Q1 2018, selling an estimated $2.78M.
- Willingdon Wealth Management's ten largest holdings make up 23% of its $316M portfolio in Q1 2018.
- Willingdon Wealth Management opened 59 new positions and closed 65 in Q1 2018.
- Willingdon Wealth Management's portfolio value rose 4% quarter-over-quarter to $316M.
Based on Willingdon Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.