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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
+1.6%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$10.4M
Cap. Flow
+$5.45M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.33%
Holding
373
New
27
Increased
108
Reduced
74
Closed
42

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.98M
2
DG icon
Dollar General
DG
+$2.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
4
Z icon
Zillow
Z
+$2.47M
5
GE icon
GE Aerospace
GE
+$2.44M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.93M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$2.79M
3
WR
Westar Energy Inc
WR
+$2.79M
4
DY icon
Dycom Industries
DY
+$2.65M
5
MU icon
Micron Technology
MU
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Technology 12.73%
3 Financials 9.89%
4 Industrials 7.91%
5 Communication Services 7.61%
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
$9.95M 3.05%
263,947
-11,664
-4% -$434K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.37M 2.87%
95,020
+11,688
+14% +$1.13M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$8.37M 2.56%
30,652
+3,309
+12% +$900K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.34M 2.55%
30,735
-7,500
-20% -$2.03M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$7.33M 2.24%
60,379
+992
+2% +$124K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.57M 2.01%
246,900
+9,921
+4% +$274K
AAPL icon
7
Apple
AAPL
$4.89T
$5.96M 1.82%
128,788
-17,276
-12% -$783K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.77M 1.77%
29,708
+1,347
+5% +$243K
INTC icon
9
Intel
INTC
$465B
$5.67M 1.74%
114,125
+3,962
+4% +$210K
MRK icon
10
Merck
MRK
$324B
$5.66M 1.73%
97,744
-752
-0.8% -$42.4K
CVX icon
11
Chevron
CVX
$388B
$5.58M 1.71%
44,115
+2,091
+5% +$260K
PFE icon
12
Pfizer
PFE
$140B
$5.44M 1.66%
157,918
-249
-0.2% -$8.51K
XOM icon
13
ExxonMobil
XOM
$650B
$5.17M 1.58%
62,553
-64
-0.1% -$5.1K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$4.95M 1.52%
89,527
+3,977
+5% +$215K
BDX icon
15
Becton Dickinson
BDX
$43.1B
$4.7M 1.44%
20,118
+530
+3% +$118K
LMT icon
16
Lockheed Martin
LMT
$134B
$4.61M 1.41%
15,602
+831
+6% +$268K
ABBV icon
17
AbbVie
ABBV
$458B
$4.59M 1.4%
49,548
+135
+0.3% +$13.2K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.32M 1.32%
62,403
-3,183
-5% -$221K
CRM icon
19
Salesforce
CRM
$134B
$4.19M 1.28%
30,728
+1,287
+4% +$164K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$4.14M 1.27%
74,300
+4,720
+7% +$255K
BLK icon
21
Blackrock
BLK
$164B
$4.1M 1.25%
8,214
+349
+4% +$184K
PPL
22
PPL Corp
PPL
$27.2B
$4.01M 1.23%
140,600
-62
-0% -$1.72K
SLB icon
23
SLB Ltd
SLB
$78.4B
$3.88M 1.19%
57,925
+2,384
+4% +$164K
COST icon
24
Costco
COST
$415B
$3.78M 1.16%
18,079
+763
+4% +$151K
BALL icon
25
Ball Corp
BALL
$17B
$3.68M 1.13%
103,569
+4,575
+5% +$175K
1
2 3 4 5

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Willingdon Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Willingdon Wealth Management held 373 positions worth $327M, up 3.3% from $316M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Willingdon Wealth Management's Q2 2018 filing shows 27 new, 108 increased, 74 reduced and 42 closed positions. Its largest new stake was Evergy: 55,581 shares worth $3.12M. The largest sale was Walt Disney, an estimated $2.93M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Willingdon Wealth Management's largest Q2 2018 buy was Evergy: 55,581 shares worth $3.12M.
  • Willingdon Wealth Management added most to GE Aerospace in Q2 2018, an estimated $2.44M increase.
  • Willingdon Wealth Management's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $2.93M.
  • Willingdon Wealth Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $2.79M.
  • Willingdon Wealth Management's ten largest holdings make up 22% of its $327M portfolio in Q2 2018.
  • Willingdon Wealth Management opened 27 new positions and closed 42 in Q2 2018.
  • Willingdon Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $327M.

Based on Willingdon Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.