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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
RUTH
251
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14K ﹤0.01%
500
– –
TEL icon
252
TE Connectivity
TEL
$59.6B
$12K ﹤0.01%
129
– –
FMNB icon
253
Farmers National Banc Corp
FMNB
$939M
$11K ﹤0.01%
700
– –
OXY icon
254
Occidental Petroleum
OXY
$56.8B
$11K ﹤0.01%
132
-54
-29% -$4.31K
QCOM icon
255
Qualcomm
QCOM
$155B
$11K ﹤0.01%
192
– –
RPG icon
256
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$11K ﹤0.01%
+500
New +$11.3K
TSM icon
257
TSMC
TSM
$2.1T
$11K ﹤0.01%
291
– –
WTRG icon
258
Essential Utilities
WTRG
$11.3B
$11K ﹤0.01%
300
– –
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
151
– –
ACWI icon
260
iShares MSCI ACWI ETF
ACWI
$32.9B
$10K ﹤0.01%
140
– –
EMN icon
261
Eastman Chemical
EMN
$8B
$10K ﹤0.01%
100
– –
MA icon
262
Mastercard
MA
$502B
$10K ﹤0.01%
50
– –
STX icon
263
Seagate
STX
$194B
$10K ﹤0.01%
184
– –
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
171
-296
-63% -$19.1K
ALL icon
265
Allstate
ALL
$68B
$9K ﹤0.01%
100
– –
EPD icon
266
Enterprise Products Partners
EPD
$82.3B
$9K ﹤0.01%
340
– –
HIMX
267
Himax Technologies
HIMX
$2.19B
$9K ﹤0.01%
1,170
– –
VOD icon
268
Vodafone
VOD
$36.3B
$9K ﹤0.01%
388
– –
B
269
Barrick Mining
B
$61.5B
$8K ﹤0.01%
600
– –
LRCX icon
270
Lam Research
LRCX
$367B
– –
0
– –
NFLX icon
271
Netflix
NFLX
$299B
$8K ﹤0.01%
+210
New +$7.16K
PNW icon
272
Pinnacle West Capital
PNW
$12.2B
$8K ﹤0.01%
100
– –
SLV icon
273
iShares Silver Trust
SLV
$28B
$8K ﹤0.01%
529
– –
SPG icon
274
Simon Property Group
SPG
$74.4B
$8K ﹤0.01%
46
– –
TT icon
275
Trane Technologies
TT
$100B
$8K ﹤0.01%
92
– –
9 10
11
12 13

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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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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.