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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
+5.68%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$39.5M
Cap. Flow
+$17.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
24.33%
Holding
430
New
94
Increased
156
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.07M
2
STZ icon
Constellation Brands
STZ
+$4.74M
3
JPM icon
JPMorgan Chase
JPM
+$3.26M
4
BABA icon
Alibaba
BABA
+$3.2M
5
TU icon
Telus
TU
+$3.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.22M
2
BALL icon
Ball Corp
BALL
+$4.19M
3
BLK icon
Blackrock
BLK
+$3.9M
4
MRK icon
Merck
MRK
+$3.39M
5
SYF icon
Synchrony
SYF
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 14.87%
2 Technology 12.7%
3 Financials 8.72%
4 Consumer Staples 8.72%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
251
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$25K 0.01%
370
– –
RQI icon
252
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
0
– –
APTV icon
253
Aptiv
APTV
$12B
$24K 0.01%
287
+78
+37% +$7.13K
GILD icon
254
Gilead Sciences
GILD
$162B
$23K 0.01%
300
– –
KHC icon
255
Kraft Heinz
KHC
$30.7B
$23K 0.01%
419
-1,358
-76% -$81.1K
CHRW icon
256
C.H. Robinson
CHRW
$17.4B
$22K 0.01%
221
+11
+5% +$1.03K
PPH icon
257
VanEck Pharmaceutical ETF
PPH
$917M
$22K 0.01%
336
– –
DEO icon
258
Diageo
DEO
$49B
$21K 0.01%
146
+35
+32% +$5.02K
FAF icon
259
First American
FAF
$7.66B
$21K 0.01%
400
– –
UNP icon
260
Union Pacific
UNP
$174B
$21K 0.01%
127
+100
+370% +$15.1K
EXPD icon
261
Expeditors International
EXPD
$22B
$20K 0.01%
268
+62
+30% +$4.58K
HRL icon
262
Hormel Foods
HRL
$13.8B
$20K 0.01%
520
– –
MOO icon
263
VanEck Agribusiness ETF
MOO
$968M
$20K 0.01%
300
– –
QCOM icon
264
Qualcomm
QCOM
$155B
$20K 0.01%
274
+82
+43% +$5.4K
BALL icon
265
Ball Corp
BALL
$17.3B
$19K 0.01%
436
-103,133
-100% -$4.19M
CAT icon
266
Caterpillar
CAT
$375B
$19K 0.01%
+122
New +$17.3K
COF icon
267
Capital One
COF
$128B
$19K 0.01%
200
+198
+9,900% +$19.3K
EXC icon
268
Exelon
EXC
$47.2B
$19K 0.01%
596
+147
+33% +$4.52K
IVR icon
269
Invesco Mortgage Capital
IVR
$759M
$18K ﹤0.01%
115
– –
IYT icon
270
iShares US Transportation ETF
IYT
$2.26B
$18K ﹤0.01%
348
– –
DLN icon
271
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$17K ﹤0.01%
360
– –
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.5B
$17K ﹤0.01%
130
– –
HCA icon
273
HCA Healthcare
HCA
$87.2B
$16K ﹤0.01%
+117
New +$14.6K
RUTH
274
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$16K ﹤0.01%
500
– –
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16K ﹤0.01%
+348
New +$15.9K
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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CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

Willingdon Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Willingdon Wealth Management held 430 positions worth $366M, up 12% from $327M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Willingdon Wealth Management deployed $17.7M of net new capital in Q3 2018, opening 94 new positions and adding to 156 existing holdings. Its largest new stake was Telus: 169,160 shares worth $3.12M.

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

On the sell side, the largest reduction was Salesforce, an estimated $4.22M trimmed.

  • Willingdon Wealth Management's largest Q3 2018 buy was Telus: 169,160 shares worth $3.12M.
  • Willingdon Wealth Management added most to Microsoft in Q3 2018, an estimated $6.07M increase.
  • Willingdon Wealth Management's biggest Q3 2018 reduction was Salesforce, cutting an estimated $4.22M.
  • Willingdon Wealth Management fully exited State Street SPDR S&P International Dividend ETF in Q3 2018, selling an estimated $1.13M.
  • Willingdon Wealth Management's ten largest holdings make up 24% of its $366M portfolio in Q3 2018.
  • Willingdon Wealth Management opened 94 new positions and closed 17 in Q3 2018.
  • Willingdon Wealth Management's portfolio value rose 12% quarter-over-quarter to $366M.

Based on Willingdon Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.