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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
PHG icon
301
Philips
PHG
$25.9B
$6K ﹤0.01%
+194
New +$5.76K
TTE icon
302
TotalEnergies
TTE
$189B
$6K ﹤0.01%
99
+63
+175% +$3.61K
ORAN
303
DELISTED
Orange
ORAN
$6K ﹤0.01%
+336
New +$5.83K
CAKE icon
304
Cheesecake Factory
CAKE
$5.26B
$5K ﹤0.01%
105
– –
SYK icon
305
Stryker
SYK
$129B
$5K ﹤0.01%
34
– –
UNP icon
306
Union Pacific
UNP
$176B
$5K ﹤0.01%
34
-66
-66% -$8.88K
XLNX
307
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
75
– –
FITB
308
Fifth Third Bancorp
FITB
$52.4B
$4K ﹤0.01%
132
– –
MAR icon
309
Marriott International
MAR
$90B
$4K ﹤0.01%
30
-26,242
-100% -$3.68M
RCL icon
310
Royal Caribbean
RCL
$87.1B
$4K ﹤0.01%
36
– –
SYNA icon
311
Synaptics
SYNA
$4.16B
$4K ﹤0.01%
84
– –
TJX icon
312
TJX Companies
TJX
$174B
$4K ﹤0.01%
94
-460
-83% -$18.2K
TTMI icon
313
TTM Technologies
TTMI
$13.8B
$4K ﹤0.01%
285
– –
DISCK
314
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
+211
New +$4.72K
DEO icon
315
Diageo
DEO
$48.8B
$3K ﹤0.01%
+21
New +$2.92K
PSX icon
316
Phillips 66
PSX
$82.5B
$3K ﹤0.01%
33
– –
ROST icon
317
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
33
– –
DLPH
318
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
69
– –
DXC icon
319
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
27
– –
FUN icon
320
Cedar Fair
FUN
$1.85B
– –
0
– –
IYR icon
321
iShares US Real Estate ETF
IYR
$4.67B
$2K ﹤0.01%
+22
New +$1.67K
MDLZ icon
322
Mondelez International
MDLZ
$79.2B
$2K ﹤0.01%
57
– –
PRAA icon
323
PRA Group
PRAA
$672M
$2K ﹤0.01%
51
– –
YUMC icon
324
Yum China
YUMC
$16.4B
$2K ﹤0.01%
40
-40
-50% -$1.72K
NUAN
325
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
– –
11 12
13
14 15

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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
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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.