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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
FAST icon
351
Fastenal
FAST
$57.4B
– –
-232
Closed -$3K
FLO icon
352
Flowers Foods
FLO
$1.57B
– –
-1,000
Closed -$19K
GD icon
353
General Dynamics
GD
$104B
– –
-17
Closed -$3K
GNE icon
354
Genie Energy
GNE
$373M
– –
-7,000
Closed -$31K
GNTX icon
355
Gentex
GNTX
$5.14B
– –
-600
Closed -$13K
GNW icon
356
Genworth Financial
GNW
$3.71B
$0 ﹤0.01%
108
– –
IAU icon
357
iShares Gold Trust
IAU
$65.9B
– –
-1,700
Closed -$43K
IP icon
358
International Paper
IP
$22.4B
– –
-264
Closed -$14K
IPG
359
DELISTED
Interpublic Group of Companies
IPG
– –
-245
Closed -$5K
JNK icon
360
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$0 ﹤0.01%
+2
New +$218
K
361
DELISTED
Kellanova
K
– –
-72
Closed -$5K
OPLN
362
Openlane
OPLN
$4.05B
– –
-177
Closed -$3K
KMB icon
363
Kimberly-Clark
KMB
$37.3B
– –
-7,317
Closed -$883K
KMI icon
364
Kinder Morgan
KMI
$69.3B
– –
-336
Closed -$6K
KR icon
365
Kroger
KR
$34.7B
– –
-192
Closed -$5K
LUMN icon
366
Lumen
LUMN
$6.26B
– –
-285
Closed -$5K
LYB icon
367
LyondellBasell Industries
LYB
$19.1B
– –
-82
Closed -$9K
MS icon
368
Morgan Stanley
MS
$343B
– –
-119
Closed -$6K
NOK icon
369
Nokia
NOK
$53.5B
$0 ﹤0.01%
13
– –
NTRS icon
370
Northern Trust
NTRS
$33.7B
– –
-74
Closed -$7K
OHI icon
371
Omega Healthcare
OHI
$14.6B
– –
-67
Closed -$2K
OMC icon
372
Omnicom Group
OMC
$22.4B
– –
-151
Closed -$11K
PEG icon
373
Public Service Enterprise Group
PEG
$37.6B
– –
-49
Closed -$3K
PFG icon
374
Principal Financial Group
PFG
$24.6B
– –
-200
Closed -$14K
RF icon
375
Regions Financial
RF
$27.2B
– –
-200
Closed -$3K
13 14
15
16 17

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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

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.