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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
EMN icon
251
Eastman Chemical
EMN
$7.69B
$9K ﹤0.01%
+100
New +$9.09K
ING icon
252
ING
ING
$92.9B
$9K ﹤0.01%
487
– –
LYB icon
253
LyondellBasell Industries
LYB
$19.5B
$9K ﹤0.01%
+82
New +$8.51K
PNW icon
254
Pinnacle West Capital
PNW
$12.4B
$9K ﹤0.01%
100
– –
SWIR
255
DELISTED
Sierra Wireless
SWIR
$9K ﹤0.01%
430
– –
LRCX icon
256
Lam Research
LRCX
$316B
– –
0
– –
SPG icon
257
Simon Property Group
SPG
$76.4B
$8K ﹤0.01%
46
– –
TGT icon
258
Target
TGT
$66.3B
$8K ﹤0.01%
126
+41
+48% +$2.48K
TT icon
259
Trane Technologies
TT
$98.8B
$8K ﹤0.01%
92
– –
WHR icon
260
Whirlpool
WHR
$2.49B
$8K ﹤0.01%
+50
New +$8.47K
AXP icon
261
American Express
AXP
$224B
$7K ﹤0.01%
74
– –
BTI icon
262
British American Tobacco
BTI
$136B
$7K ﹤0.01%
+111
New +$7.24K
CAH icon
263
Cardinal Health
CAH
$53.7B
$7K ﹤0.01%
118
-178
-60% -$11K
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$7K ﹤0.01%
+84
New +$6.66K
EPP icon
265
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
0
– –
HPE icon
266
Hewlett Packard
HPE
$58.8B
$7K ﹤0.01%
506
– –
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
0
– –
NTRS icon
268
Northern Trust
NTRS
$21.8B
$7K ﹤0.01%
+74
New +$7.05K
SCZ icon
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7K ﹤0.01%
+108
New +$6.8K
YUM icon
270
Yum! Brands
YUM
$41.9B
$7K ﹤0.01%
80
– –
VGR
271
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
+513
New +$7.14K
TWX
272
DELISTED
Time Warner Inc
TWX
– –
0
– –
AMP icon
273
Ameriprise Financial
AMP
$47.8B
$6K ﹤0.01%
38
-34
-47% -$5.45K
DGX icon
274
Quest Diagnostics
DGX
$26B
$6K ﹤0.01%
58
– –
KMI icon
275
Kinder Morgan
KMI
$70.9B
$6K ﹤0.01%
+336
New +$6.03K
9 10
11
12 13

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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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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.