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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
Cap. Flow
+$20.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
22.76%
Holding
410
New
59
Increased
102
Reduced
80
Closed
65

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.28M
2
HSY icon
Hershey
HSY
+$2.77M
3
CNI icon
Canadian National Railway
CNI
+$2.75M
4
WR
Westar Energy Inc
WR
+$2.68M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.94M
2
MAR icon
Marriott International
MAR
+$3.68M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.01M
4
EPR icon
EPR Properties
EPR
+$2.78M
5
MUSA icon
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
UBS icon
276
UBS Group
UBS
$175B
$8K ﹤0.01%
+447
New +$8.5K
AXP icon
277
American Express
AXP
$234B
$7K ﹤0.01%
74
– –
CLX icon
278
Clorox
CLX
$12.7B
$7K ﹤0.01%
50
-20
-29% -$2.69K
EUFN icon
279
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$7K ﹤0.01%
+292
New +$7.07K
B
280
Barrick Mining
B
$64B
$7K ﹤0.01%
+600
New +$7.98K
GSK icon
281
GSK
GSK
$103B
$7K ﹤0.01%
138
-94
-41% -$4.38K
HIMX
282
Himax Technologies
HIMX
$2.47B
$7K ﹤0.01%
1,170
-420
-26% -$3.53K
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
LNN icon
284
Lindsay Corp
LNN
$1.2B
$7K ﹤0.01%
73
– –
LYG icon
285
Lloyds Banking Group
LYG
$90.3B
$7K ﹤0.01%
+1,838
New +$7.12K
MUSA icon
286
Murphy USA
MUSA
$10.9B
$7K ﹤0.01%
100
-34,542
-100% -$2.7M
RELX icon
287
RELX
RELX
$64.2B
$7K ﹤0.01%
+341
New +$7.37K
SAP icon
288
SAP
SAP
$226B
$7K ﹤0.01%
+69
New +$7.45K
SPG icon
289
Simon Property Group
SPG
$73.3B
$7K ﹤0.01%
46
– –
TSLA icon
290
Tesla
TSLA
$1.29T
$7K ﹤0.01%
420
+150
+56% +$3.3K
ABB
291
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
+280
New +$7.21K
SWIR
292
DELISTED
Sierra Wireless
SWIR
$7K ﹤0.01%
430
– –
NAVG
293
DELISTED
Navigators Group Inc
NAVG
$7K ﹤0.01%
124
– –
AMP icon
294
Ameriprise Financial
AMP
$48.9B
$6K ﹤0.01%
38
– –
CCEP icon
295
Coca-Cola Europacific Partners
CCEP
$46.9B
$6K ﹤0.01%
+147
New +$5.8K
DGX icon
296
Quest Diagnostics
DGX
$25.8B
$6K ﹤0.01%
58
– –
EXPD icon
297
Expeditors International
EXPD
$23.7B
$6K ﹤0.01%
+90
New +$5.79K
FMX icon
298
Fomento Económico Mexicano
FMX
$43B
$6K ﹤0.01%
+61
New +$5.72K
KDP icon
299
Keurig Dr Pepper
KDP
$42.3B
$6K ﹤0.01%
48
– –
MGA icon
300
Magna International
MGA
$18.7B
$6K ﹤0.01%
100
-250
-71% -$14K
10 11
12
13 14

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PL
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HFA
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BAC
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ECP
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CC
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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.